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NAV as on Sep 26, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
2.42%
Fund Category
Solution Oriented - Children
Fund Size
Rs 73 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Childrens Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund House
Return Since Launch
12.27%
Launch Date
Nov 28, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.41 | Equity | ||
| 5.28 | Equity | ||
| 3.71 | Equity | ||
| 3.59 | Equity | ||
| 3.03 | Equity | ||
| 2.52 | Equity | ||
| 2.37 | Equity | ||
| 1.92 | Equity | ||
| 1.80 | Equity | ||
| 1.74 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.92 | -0.41 | -1.29 | 9.55 | NA | NA | NA | NA | 12.27 |
| Category Average (%) | -2.51 | -0.08 | -1.56 | 6.98 | -3.12 | 12.33 | 12.64 | NA | 13.22 |
| Rank within Category | 1 | 6 | 6 | 7 | 17 | NA | NA | NA | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 289.31 | 10,119 | -1.96 | -0.28 | -2.04 | 5.17 | -3.52 | 15.39 | 18.43 | 13.46 | 14.68 | 1.74 | |
| 40.20 | 4,492 | -1.24 | 0.36 | -1.35 | 4.16 | -0.04 | 9.69 | 11.67 | 8.55 | 4.78 | 1.73 | |
| 43.20 | 4,176 | -2.31 | 1.76 | 3.99 | 12.24 | 2.00 | 22.99 | NA | NA | 34.21 | 1.87 | |
| 325.48 | 1,373 | -2.94 | -1.13 | -2.25 | 9.47 | -1.20 | 18.67 | 19.37 | 12.67 | 15.57 | 2.19 | |
| 83.44 | 1,127 | -3.22 | -0.60 | -3.36 | 6.66 | -8.65 | 12.88 | 18.34 | 12.47 | 10.34 | 2.24 | |
| 19.48 | 1,116 | -3.33 | -0.41 | -2.99 | 8.64 | -6.75 | 13.85 | 13.46 | NA | 10.59 | 2.17 | |
| 25.72 | 890 | -2.53 | 0.24 | -1.84 | 5.18 | -3.44 | 9.99 | 13.32 | NA | 10.13 | 2.30 | |
| 25.73 | 890 | -2.53 | 0.24 | -1.84 | 5.18 | -3.44 | 9.99 | 13.32 | NA | 10.13 | 2.28 | |
| 59.56 | 365 | -2.99 | -1.21 | -5.15 | 5.29 | -9.47 | 13.81 | 18.47 | 11.03 | 6.19 | 2.58 | |
| 109.62 | 129 | -0.50 | 0.66 | 0.36 | 3.71 | 3.10 | 12.41 | 13.47 | 11.67 | 10.67 | 1.23 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,793 (-4.14%)
Fund Manager
Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 48.66 | 1,658 | -5.15 | 25.50 | |
| Equity - Mid Cap | 46.94 | 1,508 | -4.59 | 24.87 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.14 | 1,351 | -0.25 | 11.25 | |
| Equity - Sectoral/Thematic | 14.26 | 1,032 | -2.19 | NA | |
| Equity - Sectoral/Thematic | 8.34 | 457 | NA | NA | |
| Equity - Value | 27.79 | 332 | -4.96 | 22.08 | |
| Hybrid - Equity Savings | 16.79 | 150 | 1.76 | 8.43 | |
| Solution Oriented - Children | 12.27 | 73 | -4.14 | NA | |
| Others - Fund of Funds | 9.66 | 0 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,546.36 | 6,150 | 0.08 | 0.46 | 1.42 | 3.19 | 6.81 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 50.48 | 2,321 | -3.20 | NA | -2.32 | 7.98 | -4.61 | 15.70 | 19.93 | 12.86 | 12.01 | 2.02 | |
| 48.66 | 1,658 | -4.42 | 0.12 | 0.93 | 14.49 | -5.15 | 16.86 | 25.50 | 15.01 | 15.05 | 2.11 | |
| 46.94 | 1,508 | -4.28 | -1.20 | -1.41 | 11.66 | -4.59 | 18.36 | 24.87 | NA | 32.49 | 2.10 | |
| 20.14 | 1,351 | -1.80 | 0.10 | -0.54 | 5.11 | -0.25 | 10.37 | 11.25 | NA | 9.48 | 2.16 | |
| 15.71 | 1,148 | -3.38 | 0.26 | -0.57 | 9.94 | -5.76 | NA | NA | NA | 17.83 | 2.18 |
Sep 26, 2025
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