Union Childrens Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 19-12-2023
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 79.34 As on (31-10-2025)
Expense Ratio: 2.41% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
12.69
0.02
CAGR Since Inception
13.11%
BSE 500 TRI 12.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - Growth Option | 2.75 | - | - | - | 13.11 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 1.73 | 13.24 | 15.06 | 11.78 | 13.34 |
Funds Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
RETURNS CALCULATORS for Union Childrens Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Childrens Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Childrens Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Childrens Fund Reg Gr | 19-12-2023 | 2.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 9.28 | 22.57 | 22.43 | 31.41 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 4.25 | 15.16 | 16.83 | 16.82 | 12.57 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 2.81 | 11.7 | 13.23 | 12.24 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 2.76 | 11.03 | 12.01 | 12.44 | 11.39 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 2.07 | 11.19 | 9.98 | 10.69 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 2.07 | 11.19 | 9.98 | 10.69 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | 0.8 | 10.88 | 14.0 | 16.13 | 13.73 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 0.3 | 10.76 | 12.14 | 14.39 | 12.9 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | -2.17 | 8.91 | 11.89 | 15.36 | 11.37 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Childrens Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Childrens Fund | - | - | - | - | - | - |