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: 81.46 As on (31-12-2025)
Expense Ratio: 2.4% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
12.51
0.01
CAGR Since Inception
11.23%
BSE 500 TRI 12.34%
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 | 8.78 | - | - | - | 11.23 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 5.23 | 13.89 | 12.53 | 11.51 | 12.63 |
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 | 8.78 | 9.61 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 11.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 9.37 | 8.17 | 14.68 | 9.65 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.72 | 9.39 | 18.21 | 14.38 | 13.03 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 7.47 | 17.86 | 21.33 | 26.78 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.11 | 9.21 | 11.1 | 9.01 | 10.22 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.11 | 9.21 | 11.1 | 9.01 | 10.22 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 4.64 | 7.01 | 13.37 | 11.22 | 13.31 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.38 | 8.99 | 12.21 | 11.2 | 11.49 |
| HDFC Childrens Fund Gr | 02-03-2001 | 3.69 | 6.49 | 13.76 | 13.64 | 13.85 |
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 | - | - | - | - | - | - |