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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Union Childrens Fund
Regular
Direct
2 Year Absolute Returns
-0.64% ↓
NAV (₹) on 15 Sep 2026
12.50
1 Day NAV Change
-2.34%
Risk Level
Very High Risk
Rating
-
Union Childrens Fund is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Nov 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 95.19 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.61%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 95.19 Cr
Equity
96.61%
Debt
0.05%
Money Market & Cash
3.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.93% |
| Pharmaceuticals | 6.94% |
| IT Consulting & Software | 5.10% |
| Non-Banking Financial Company (NBFC) | 3.84% |
| Chemicals - Speciality | 3.73% |
| Treps/Reverse Repo | 3.38% |
| Auto Ancl - Others | 3.11% |
| Refineries | 2.92% |
| Finance - Banks - Public Sector | 2.65% |
| Power - Transmission/Equipment | 2.58% |
| Financial Technologies (Fintech) | 2.58% |
| Auto - Cars & Jeeps | 2.53% |
| Domestic Appliances | 2.38% |
| Textiles - Readymade Apparels | 2.37% |
| Telecom Services | 2.37% |
| Auto Ancl - Shock Absorber | 2.00% |
| Power - Generation/Distribution | 1.80% |
| Finance - Mutual Funds | 1.76% |
| Hospitals & Medical Services | 1.69% |
| Finance & Investments | 1.68% |
| Realty | 1.53% |
| Engineering - Heavy | 1.43% |
| Auto Ancl - Susp. & Braking - Others | 1.38% |
| IT Enabled Services | 1.36% |
| Electric Equipment - General | 1.35% |
| Chemicals - Others | 1.33% |
| Construction, Contracting & Engineering | 1.30% |
| Textiles - Denim | 1.28% |
| Cables - Power/Others | 1.19% |
| Steel - Sponge Iron | 1.18% |
| E-Commerce/E-Retail | 1.17% |
| Consumer Electronics | 1.14% |
| Auto - LCVs/HCVs | 1.09% |
| Internet & Catalogue Retail | 1.06% |
| Personal Care | 1.03% |
| Printing/Publishing/Stationery | 0.98% |
| Port & Port Services | 0.94% |
| Industrial Explosives | 0.92% |
| Paints/Varnishes | 0.85% |
| Abrasives And Grinding Wheels | 0.81% |
| Castings/Foundry | 0.77% |
| Bearings | 0.73% |
| Project Consultancy/Turnkey | 0.67% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Treasury Bill | 0.05% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 4.13% | ₹ 3.94 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.58% | ₹ 3.41 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.40% | ₹ 3.24 | Finance - Banks - Private Sector |
| TREPS | 3.38% | ₹ 3.21 | Others |
| Reliance Industries Ltd. | 2.92% | ₹ 2.78 | Refineries |
| One 97 Communications Ltd. | 2.58% | ₹ 2.45 | Financial Technologies (Fintech) |
| Bharti Airtel Ltd. | 2.37% | ₹ 2.25 | Telecom Services |
| Ajanta Pharma Ltd. | 2.33% | ₹ 2.22 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 2.22% | ₹ 2.11 | Pharmaceuticals |
| Gabriel India Ltd. | 2.00% | ₹ 1.90 | Auto Ancl - Shock Absorber |
| Aether Industries Ltd. | 1.99% | ₹ 1.89 | Chemicals - Speciality |
| Mphasis Ltd. | 1.90% | ₹ 1.81 | IT Consulting & Software |
| State Bank of India | 1.89% | ₹ 1.80 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 1.87% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Ltd. | 1.86% | ₹ 1.77 | Auto Ancl - Others |
| JSW Energy Ltd. | 1.80% | ₹ 1.72 | Power - Generation/Distribution |
| Nippon Life India Asset Management Ltd. | 1.76% | ₹ 1.68 | Finance - Mutual Funds |
| Ujjivan Small Finance Bank Ltd. | 1.75% | ₹ 1.67 | Finance - Banks - Private Sector |
| Aarti Industries Ltd. | 1.74% | ₹ 1.65 | Chemicals - Speciality |
| Fortis Healthcare Ltd. | 1.69% | ₹ 1.61 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 1.68% | ₹ 1.60 | Finance & Investments |
| RBL Bank Ltd. | 1.64% | ₹ 1.56 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.59% | ₹ 1.52 | Auto - Cars & Jeeps |
| Amber Enterprises India Ltd. | 1.54% | ₹ 1.46 | Domestic Appliances |
| Bharat Heavy Electricals Ltd. | 1.43% | ₹ 1.36 | Engineering - Heavy |
| The Federal Bank Ltd. | 1.42% | ₹ 1.35 | Finance - Banks - Private Sector |
| Voltamp Transformers Ltd. | 1.41% | ₹ 1.34 | Power - Transmission/Equipment |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.38% | ₹ 1.31 | Auto Ancl - Susp. & Braking - Others |
| Inventurus Knowledge Solutions Ltd. | 1.36% | ₹ 1.29 | IT Enabled Services |
| Gokaldas Exports Ltd. | 1.35% | ₹ 1.29 | Textiles - Readymade Apparels |
| CG Power and Industrial Solutions Ltd. | 1.35% | ₹ 1.28 | Electric Equipment - General |
| Kotak Mahindra Bank Ltd. | 1.34% | ₹ 1.28 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.33% | ₹ 1.26 | Pharmaceuticals |
| SRF Ltd. | 1.33% | ₹ 1.26 | Chemicals - Others |
| Larsen & Toubro Ltd. | 1.30% | ₹ 1.24 | Construction, Contracting & Engineering |
| Arvind Ltd. | 1.28% | ₹ 1.22 | Textiles - Denim |
| Endurance Technologies Ltd. | 1.25% | ₹ 1.19 | Auto Ancl - Others |
| Infosys Ltd. | 1.24% | ₹ 1.18 | IT Consulting & Software |
| KEI Industries Ltd. | 1.19% | ₹ 1.14 | Cables - Power/Others |
| Jindal Steel Ltd. | 1.18% | ₹ 1.13 | Steel - Sponge Iron |
| GE Vernova T&D India Ltd. | 1.17% | ₹ 1.12 | Power - Transmission/Equipment |
| CarTrade Tech Ltd. | 1.17% | ₹ 1.11 | E-Commerce/E-Retail |
| LG Electronics India Ltd. | 1.14% | ₹ 1.08 | Consumer Electronics |
| L&T Finance Ltd. | 1.11% | ₹ 1.06 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 1.09% | ₹ 1.04 | Auto - LCVs/HCVs |
| Acutaas Chemicals Ltd. | 1.06% | ₹ 1.01 | Pharmaceuticals |
| Info Edge (India) Ltd. | 1.06% | ₹ 1.01 | Internet & Catalogue Retail |
| Hindustan Uever Ltd. | 1.03% | ₹ 0.98 | Personal Care |
| Arvind Fashions Ltd. | 1.02% | ₹ 0.98 | Textiles - Readymade Apparels |
| The Phoenix Mills Ltd. | 1.02% | ₹ 0.97 | Realty |
| Doms Industries Ltd. | 0.98% | ₹ 0.93 | Printing/Publishing/Stationery |
| JSW Infrastructure Ltd. | 0.94% | ₹ 0.90 | Port & Port Services |
| Maruti Suzuki India Ltd. | 0.94% | ₹ 0.89 | Auto - Cars & Jeeps |
| Solar Industries India Ltd. | 0.92% | ₹ 0.88 | Industrial Explosives |
| Bajaj Finance Ltd. | 0.86% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| Berger Paints India Ltd. | 0.85% | ₹ 0.81 | Paints/Varnishes |
| Eureka Forbes Ltd. | 0.84% | ₹ 0.80 | Domestic Appliances |
| Grindwell Norton Ltd. | 0.81% | ₹ 0.77 | Abrasives And Grinding Wheels |
| AIA Engineering Ltd. | 0.77% | ₹ 0.74 | Castings/Foundry |
| Indian Bank | 0.76% | ₹ 0.73 | Finance - Banks - Public Sector |
| Timken India Ltd. | 0.73% | ₹ 0.69 | Bearings |
| Tech Mahindra Ltd. | 0.68% | ₹ 0.65 | IT Consulting & Software |
| Power Mech Projects Ltd. | 0.67% | ₹ 0.63 | Project Consultancy/Turnkey |
| Karur Vysya Bank Ltd. | 0.67% | ₹ 0.63 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd. | 0.66% | ₹ 0.63 | IT Consulting & Software |
| Coforge Ltd. | 0.62% | ₹ 0.59 | IT Consulting & Software |
| Delhivery Ltd. | 0.60% | ₹ 0.57 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.55% | ₹ 0.52 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Ltd. | 0.51% | ₹ 0.48 | Realty |
| 91 Day Treasury Bills | 0.05% | ₹ 0.05 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.65% | -0.87% | -0.32% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund 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 ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.59 | 15.24% | 75.84% | 161.62% | ₹7,765 | 1.11% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.78 | 14.13% | 70.28% | 146.67% | ₹7,765 | 2.02% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹354.64 | -3.10% | 39.00% | 71.80% | ₹1,436 | 2.36% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.48 | 8.77% | 38.71% | 65.26% | ₹149 | 0.92% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.18 | 8.37% | 37.23% | 62.25% | ₹149 | 1.29% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹319.80 | -3.83% | 35.92% | 65.55% | ₹1,436 | 3.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.04 | 3.46% | 33.49% | 56.31% | ₹1,266 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.40 | 2.26% | 28.30% | 45.20% | ₹1,266 | 2.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.89 | 3.83% | 26.86% | 44.38% | ₹16 | 2.12% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹319.08 | -1.77% | 25.45% | 60.94% | ₹10,658 | 1.02% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.54 | 9.97% | 65.23% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
Very High
|
FAQs
What is the current NAV of Union Childrens Fund Regular Growth?
The current Net Asset Value (NAV) of Union Childrens Fund Regular Growth is ₹12.50 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Childrens Fund Regular Growth?
The Assets Under Management (AUM) of Union Childrens Fund Regular Growth is ₹95.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Childrens Fund Regular Growth?
Union Childrens Fund Regular Growth has delivered returns of -0.87% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Childrens Fund Regular Growth?
Union Childrens Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Childrens Fund Regular Growth?
The minimum lumpsum investment required for Union Childrens Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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