Union Childrens Fund - Regular Plan - IDCW 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: 75.09 As on (30-09-2025)
Expense Ratio: 2.42% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
11.19
0.0
CAGR Since Inception
11.01%
BSE 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - IDCW Option | - | - | - | - | 11.01 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 5.35 | 14.54 | 17.55 | 11.67 | 13.54 |
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 - IDCW 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 - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Childrens Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Childrens FundReg IDCW | 19-12-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 14.1 | 26.43 | 23.72 | 34.59 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.23 | 22.0 | 18.6 | 19.21 | 12.59 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 6.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 6.0 | 16.66 | 14.79 | 14.49 | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.8 | 14.76 | 10.95 | 13.24 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.8 | 14.76 | 10.95 | 13.24 | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 4.44 | 12.11 | 12.45 | 13.27 | 11.39 |
| HDFC Childrens Fund Gr | 02-03-2001 | 3.72 | 14.96 | 15.42 | 18.56 | 13.55 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 2.62 | 16.28 | 13.31 | 17.93 | 12.58 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Childrens Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Childrens Fund | - | - | - | - | - | - |