|
NAV as on Sep 25, 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
7.64%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.34 | -0.18 | 1.02 | 10.38 | NA | NA | NA | NA | 7.64 |
| Category Average (%) | -1.51 | -0.02 | 0.05 | 7.38 | -2.09 | 12.15 | 12.81 | NA | 13.51 |
| Rank within Category | 2 | 5 | 5 | 6 | NA | NA | NA | NA | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.53 | 1,127 | -1.96 | -0.32 | -1.18 | 7.25 | -7.19 | 12.58 | 18.65 | 12.62 | 10.40 | 2.24 | |
| 17.31 | 1,116 | -1.93 | -0.29 | -0.57 | 2.91 | -10.68 | 8.61 | 10.79 | NA | 8.64 | 2.17 | |
| 26.02 | 890 | -1.46 | 0.29 | -0.14 | 5.70 | -2.03 | 9.94 | 13.57 | NA | 10.26 | 2.28 | |
| 26.00 | 890 | -1.46 | 0.29 | -0.14 | 5.70 | -2.03 | 9.94 | 13.57 | NA | 10.25 | 2.30 | |
| 10.58 | 94 | -1.49 | -0.71 | 0.03 | 9.79 | NA | NA | NA | NA | 5.49 | 2.34 | |
| 10.85 | 73 | -2.34 | -0.18 | 1.02 | 10.38 | NA | NA | NA | NA | 7.64 | 2.42 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 43.20 | 1,658 | -3.76 | 26.04 | |
| Equity - Mid Cap | 47.81 | 1,508 | -3.10 | 25.33 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.28 | 1,351 | 0.50 | 11.40 | |
| Equity - Sectoral/Thematic | 14.55 | 1,032 | -0.34 | NA | |
| Equity - Sectoral/Thematic | 8.49 | 457 | NA | NA | |
| Equity - Value | 28.10 | 332 | -3.93 | 22.35 | |
| Hybrid - Equity Savings | 16.85 | 150 | 2.06 | 8.51 | |
| Solution Oriented - Children | 10.85 | 73 | NA | NA | |
| Others - Fund of Funds | 9.82 | 0 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.29 | 2,321 | -1.97 | 0.06 | -0.19 | 8.46 | -3.38 | 15.46 | 20.24 | 8.69 | 8.56 | 2.02 | |
| 43.20 | 1,658 | -2.31 | 0.77 | 3.28 | 15.54 | -3.76 | 16.85 | 26.04 | 13.65 | 13.85 | 2.11 | |
| 47.81 | 1,508 | -2.51 | -0.77 | 0.76 | 12.97 | -3.10 | 18.16 | 25.33 | NA | 32.95 | 2.10 | |
| 20.28 | 1,351 | -1.12 | -0.05 | 0.80 | 5.46 | 0.50 | 10.38 | 11.40 | NA | 9.58 | 2.16 | |
| 15.96 | 1,148 | -1.84 | 0.38 | 1.72 | 10.83 | -4.55 | NA | NA | NA | 18.53 | 2.18 | |
| 14.55 | 1,032 | -2.68 | 1.54 | 5.90 | 15.94 | -0.34 | NA | NA | NA | 20.23 | 2.18 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data