Union Childrens Fund Regular Growth | Union Childrens Fund NAV Today [11.31], Performance & History

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

₹ 82.34 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 82.34 Cr

Equity

193.34%

Debt

0.21%

Money Market & Cash

6.78%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.18%
Pharmaceuticals	5.84%
Finance - Banks - Public Sector	4.13%
Non-Banking Financial Company (NBFC)	4.06%
Refineries	3.69%
IT Consulting & Software	3.49%
Construction, Contracting & Engineering	3.19%
Treps/Reverse Repo	2.91%
Auto - Cars & Jeeps	2.88%
Telecom Services	2.84%
Auto Ancl - Others	2.67%
Power - Transmission/Equipment	2.52%
Domestic Appliances	2.36%
Auto Ancl - Shock Absorber	2.17%
Finance & Investments	2.10%
Textiles - Readymade Apparels	2.08%
Finance - Mutual Funds	2.01%
Electric Equipment - General	1.87%
Steel - Sponge Iron	1.85%
Cables - Power/Others	1.72%
Footwears	1.71%
Power - Generation/Distribution	1.68%
Chemicals - Others	1.54%
Bearings	1.54%
Chemicals - Speciality	1.51%
Auto - 2 & 3 Wheelers	1.49%
Financial Technologies (Fintech)	1.42%
Personal Care	1.41%
Hospitals & Medical Services	1.33%
Aerospace & Defense	1.27%
E-Commerce/E-Retail	1.23%
Gems, Jewellery & Precious Metals	1.20%
IT Enabled Services	1.18%
Printing/Publishing/Stationery	1.18%
Auto Ancl - Susp. & Braking - Others	1.12%
Fertilisers	1.10%
Hotels, Resorts & Restaurants	1.07%
Internet & Catalogue Retail	1.00%
Auto - LCVs/HCVs	0.84%
Engineering - Heavy	0.78%
Agro Chemicals/Pesticides	0.76%
Realty	0.73%
Investment Company	0.72%
Finance - Housing	0.71%
Infrastructure - General	0.54%
Textiles - Denim	0.47%
Consumer Electronics	0.46%
Others - Not Mentioned	0.07%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.63%	₹ 3.81	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.69%	₹ 3.04	Refineries
ICICI Bank Ltd.	3.60%	₹ 2.97	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	3.19%	₹ 2.62	Construction, Contracting & Engineering
TREPS	2.91%	₹ 2.40	Others
Bharti Airtel Ltd.	2.84%	₹ 2.34	Telecom Services
State Bank of India	2.74%	₹ 2.26	Finance - Banks - Public Sector
Shriram Finance Ltd.	2.42%	₹ 2	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	2.32%	₹ 1.91	Finance - Banks - Private Sector
Gabriel India Ltd.	2.17%	₹ 1.79	Auto Ancl - Shock Absorber
Max Financial Services Ltd.	2.10%	₹ 1.73	Finance & Investments
Nippon Life India Asset Management Ltd.	2.01%	₹ 1.66	Finance - Mutual Funds
Mahindra & Mahindra Ltd.	1.91%	₹ 1.57	Auto - Cars & Jeeps
Infosys Ltd.	1.89%	₹ 1.56	IT Consulting & Software
Jindal Steel Ltd.	1.85%	₹ 1.52	Steel - Sponge Iron
The Federal Bank Ltd.	1.83%	₹ 1.50	Finance - Banks - Private Sector
Acutaas Chemicals Ltd.	1.82%	₹ 1.50	Pharmaceuticals
KEI Industries Ltd.	1.72%	₹ 1.41	Cables - Power/Others
Campus Activewear Ltd.	1.71%	₹ 1.41	Footwears
Ujjivan Small Finance Bank Ltd.	1.70%	₹ 1.40	Finance - Banks - Private Sector
JSW Energy Ltd.	1.68%	₹ 1.38	Power - Generation/Distribution
Ajanta Pharma Ltd.	1.65%	₹ 1.36	Pharmaceuticals
Mphasis Ltd.	1.60%	₹ 1.32	IT Consulting & Software
SRF Ltd.	1.54%	₹ 1.26	Chemicals - Others
Timken India Ltd.	1.54%	₹ 1.27	Bearings
Aarti Industries Ltd.	1.51%	₹ 1.24	Chemicals - Speciality
TVS Motor Company Ltd.	1.47%	₹ 1.21	Auto - 2 & 3 Wheelers
One 97 Communications Ltd.	1.42%	₹ 1.17	Financial Technologies (Fintech)
Hindustan Uever Ltd.	1.41%	₹ 1.16	Personal Care
Indian Bank	1.39%	₹ 1.14	Finance - Banks - Public Sector
Endurance Technologies Ltd.	1.37%	₹ 1.13	Auto Ancl - Others
Fortis Healthcare Ltd.	1.33%	₹ 1.09	Hospitals & Medical Services
IPCA Laboratories Ltd.	1.32%	₹ 1.09	Pharmaceuticals
S.J.S. Enterprises Ltd.	1.30%	₹ 1.07	Auto Ancl - Others
GE Vernova T&D India Ltd.	1.30%	₹ 1.07	Power - Transmission/Equipment
Bharat Electronics Ltd.	1.27%	₹ 1.05	Aerospace & Defense
Eureka Forbes Ltd.	1.24%	₹ 1.02	Domestic Appliances
CG Power and Industrial Solutions Ltd.	1.23%	₹ 1.02	Electric Equipment - General
Karur Vysya Bank Ltd.	1.23%	₹ 1.01	Finance - Banks - Private Sector
Swiggy Ltd.	1.23%	₹ 1.01	E-Commerce/E-Retail
Voltamp Transformers Ltd.	1.22%	₹ 1.01	Power - Transmission/Equipment
Titan Company Ltd.	1.20%	₹ 0.99	Gems, Jewellery & Precious Metals
Doms Industries Ltd.	1.18%	₹ 0.98	Printing/Publishing/Stationery
Inventurus Knowledge Solutions Ltd.	1.18%	₹ 0.97	IT Enabled Services
Arvind Fashions Ltd.	1.15%	₹ 0.95	Textiles - Readymade Apparels
ZF Commercial Vehicle Control Systems India Ltd.	1.12%	₹ 0.93	Auto Ancl - Susp. & Braking - Others
Amber Enterprises India Ltd.	1.12%	₹ 0.92	Domestic Appliances
Coromandel International Ltd.	1.10%	₹ 0.90	Fertilisers
Chalet Hotels Ltd.	1.07%	₹ 0.88	Hotels, Resorts & Restaurants
Sai Life Sciences Ltd.	1.05%	₹ 0.86	Pharmaceuticals
Info Edge (India) Ltd.	1.00%	₹ 0.83	Internet & Catalogue Retail
Maruti Suzuki India Ltd.	0.97%	₹ 0.80	Auto - Cars & Jeeps
Bajaj Finance Ltd.	0.93%	₹ 0.77	Non-Banking Financial Company (NBFC)
Gokaldas Exports Ltd.	0.93%	₹ 0.77	Textiles - Readymade Apparels
Kotak Mahindra Bank Ltd.	0.87%	₹ 0.71	Finance - Banks - Private Sector
Ashok Leyland Ltd.	0.84%	₹ 0.69	Auto - LCVs/HCVs
Jyoti CNC Automation Ltd.	0.78%	₹ 0.64	Engineering - Heavy
Sumitomo Chemical India Ltd.	0.76%	₹ 0.63	Agro Chemicals/Pesticides
The Phoenix Mills Ltd.	0.73%	₹ 0.60	Realty
Jio Financial Services Ltd.	0.72%	₹ 0.59	Investment Company
L&T Finance Ltd.	0.71%	₹ 0.58	Non-Banking Financial Company (NBFC)
Aadhar Housing Finance Ltd.	0.71%	₹ 0.59	Finance - Housing
Schneider Electric Infrastructure Ltd.	0.64%	₹ 0.53	Electric Equipment - General
Awfis Space Solutions Ltd.	0.54%	₹ 0.44	Infrastructure - General
Arvind Ltd.	0.47%	₹ 0.39	Textiles - Denim
LG Electronics India Ltd.	0.46%	₹ 0.38	Consumer Electronics
364 Day Treasury Bills	0.07%	₹ 0.06	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS A	0.02%	₹ 0.01	Auto - 2 & 3 Wheelers

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.52%	-	4.13%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹29.33	-4.78%	30.72%	41.39%	₹15	2.45%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹52.16	-8.33%	30.07%	56.67%	₹344	2.53%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.45	-0.32%	27.81%	46.09%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.45	-0.32%	27.81%	46.09%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹15.89	-5.64%	26.01%	27.02%	₹1,157	2.17%	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 Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

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 ₹11.31 as of 27 Mar 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 ₹82.34 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 0.00% (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.

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