Union Childrens Fund Regular Growth | Union Childrens Fund NAV Today [12.21], 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

₹ 74.62 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 74.62 Cr

Equity

289.71%

Debt

0.29%

Money Market & Cash

10.06%

Other Assets & Liabilities

0.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.27%
Pharmaceuticals	7.51%
Non-Banking Financial Company (NBFC)	3.94%
Refineries	3.93%
Finance - Banks - Public Sector	3.78%
IT Consulting & Software	3.59%
Treps/Reverse Repo	3.28%
Telecom Services	2.97%
Domestic Appliances	2.86%
Auto Ancl - Others	2.74%
Power - Transmission/Equipment	2.64%
Chemicals - Speciality	2.52%
Textiles - Readymade Apparels	2.45%
Auto - Cars & Jeeps	2.33%
Electric Equipment - General	2.26%
Auto Ancl - Shock Absorber	1.98%
Finance & Investments	1.91%
Steel - Sponge Iron	1.83%
Power - Generation/Distribution	1.79%
Cables - Power/Others	1.64%
Chemicals - Others	1.61%
Footwears	1.59%
Bearings	1.58%
Finance - Mutual Funds	1.54%
Construction, Contracting & Engineering	1.44%
Hospitals & Medical Services	1.44%
Auto - 2 & 3 Wheelers	1.43%
Financial Technologies (Fintech)	1.37%
Personal Care	1.37%
Printing/Publishing/Stationery	1.29%
Aerospace & Defense	1.26%
Gems, Jewellery & Precious Metals	1.21%
IT Enabled Services	1.21%
E-Commerce/E-Retail	1.17%
Auto Ancl - Susp. & Braking - Others	1.13%
Internet & Catalogue Retail	1.04%
Fertilisers	1.04%
Realty	1.03%
Auto - LCVs/HCVs	0.98%
Engineering - Heavy	0.76%
Consumer Electronics	0.73%
Industrial Explosives	0.71%
Textiles - Denim	0.50%
Net Receivables/(Payables)	0.27%
Others - Not Mentioned	0.08%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.21%	₹ 3.14	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.93%	₹ 2.93	Refineries
ICICI Bank Ltd.	3.48%	₹ 2.60	Finance - Banks - Private Sector
TREPS	3.28%	₹ 2.45	Others
Bharti Airtel Ltd.	2.97%	₹ 2.22	Telecom Services
The Federal Bank Ltd.	2.61%	₹ 1.95	Finance - Banks - Private Sector
State Bank of India	2.47%	₹ 1.84	Finance - Banks - Public Sector
IPCA Laboratories Ltd.	2.29%	₹ 1.71	Pharmaceuticals
Shriram Finance Ltd.	2.16%	₹ 1.61	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	2.15%	₹ 1.61	Finance - Banks - Private Sector
Ajanta Pharma Ltd.	2.13%	₹ 1.59	Pharmaceuticals
Infosys Ltd.	2.01%	₹ 1.50	IT Consulting & Software
Gabriel India Ltd.	1.98%	₹ 1.48	Auto Ancl - Shock Absorber
Acutaas Chemicals Ltd.	1.96%	₹ 1.46	Pharmaceuticals
Max Financial Services Ltd.	1.91%	₹ 1.42	Finance & Investments
Mahindra & Mahindra Ltd.	1.83%	₹ 1.37	Auto - Cars & Jeeps
Jindal Steel Ltd.	1.83%	₹ 1.36	Steel - Sponge Iron
JSW Energy Ltd.	1.79%	₹ 1.33	Power - Generation/Distribution
Ujjivan Small Finance Bank Ltd.	1.64%	₹ 1.22	Finance - Banks - Private Sector
KEI Industries Ltd.	1.64%	₹ 1.22	Cables - Power/Others
SRF Ltd.	1.61%	₹ 1.20	Chemicals - Others
Aarti Industries Ltd.	1.60%	₹ 1.19	Chemicals - Speciality
Campus Activewear Ltd.	1.59%	₹ 1.19	Footwears
Amber Enterprises India Ltd.	1.59%	₹ 1.19	Domestic Appliances
Mphasis Ltd.	1.58%	₹ 1.18	IT Consulting & Software
Timken India Ltd.	1.58%	₹ 1.18	Bearings
Nippon Life India Asset Management Ltd.	1.54%	₹ 1.15	Finance - Mutual Funds
S.J.S. Enterprises Ltd.	1.48%	₹ 1.11	Auto Ancl - Others
Larsen & Toubro Ltd.	1.44%	₹ 1.07	Construction, Contracting & Engineering
Fortis Healthcare Ltd.	1.44%	₹ 1.08	Hospitals & Medical Services
TVS Motor Company Ltd.	1.41%	₹ 1.05	Auto - 2 & 3 Wheelers
Hindustan Uever Ltd.	1.37%	₹ 1.02	Personal Care
One 97 Communications Ltd.	1.37%	₹ 1.02	Financial Technologies (Fintech)
GE Vernova T&D India Ltd.	1.35%	₹ 1.01	Power - Transmission/Equipment
Indian Bank	1.31%	₹ 0.98	Finance - Banks - Public Sector
Voltamp Transformers Ltd.	1.29%	₹ 0.96	Power - Transmission/Equipment
Doms Industries Ltd.	1.29%	₹ 0.96	Printing/Publishing/Stationery
Gokaldas Exports Ltd.	1.28%	₹ 0.96	Textiles - Readymade Apparels
Eureka Forbes Ltd.	1.27%	₹ 0.95	Domestic Appliances
Bharat Electronics Ltd.	1.26%	₹ 0.94	Aerospace & Defense
Endurance Technologies Ltd.	1.26%	₹ 0.94	Auto Ancl - Others
CG Power and Industrial Solutions Ltd.	1.23%	₹ 0.92	Electric Equipment - General
Titan Company Ltd.	1.21%	₹ 0.90	Gems, Jewellery & Precious Metals
Inventurus Knowledge Solutions Ltd.	1.21%	₹ 0.90	IT Enabled Services
Karur Vysya Bank Ltd.	1.20%	₹ 0.90	Finance - Banks - Private Sector
Arvind Fashions Ltd.	1.17%	₹ 0.87	Textiles - Readymade Apparels
Swiggy Ltd.	1.17%	₹ 0.87	E-Commerce/E-Retail
Sai Life Sciences Ltd.	1.13%	₹ 0.84	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd.	1.13%	₹ 0.84	Auto Ancl - Susp. & Braking - Others
Coromandel International Ltd.	1.04%	₹ 0.78	Fertilisers
Info Edge (India) Ltd.	1.04%	₹ 0.78	Internet & Catalogue Retail
Schneider Electric Infrastructure Ltd.	1.03%	₹ 0.77	Electric Equipment - General
The Phoenix Mills Ltd.	1.03%	₹ 0.77	Realty
Kotak Mahindra Bank Ltd.	0.98%	₹ 0.73	Finance - Banks - Private Sector
Ashok Leyland Ltd.	0.98%	₹ 0.73	Auto - LCVs/HCVs
L&T Finance Ltd.	0.95%	₹ 0.71	Non-Banking Financial Company (NBFC)
Aether Industries Ltd.	0.92%	₹ 0.68	Chemicals - Speciality
Bajaj Finance Ltd.	0.83%	₹ 0.62	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Ltd.	0.76%	₹ 0.56	Engineering - Heavy
LG Electronics India Ltd.	0.73%	₹ 0.55	Consumer Electronics
Solar Industries India Ltd.	0.71%	₹ 0.53	Industrial Explosives
Arvind Ltd.	0.50%	₹ 0.38	Textiles - Denim
Maruti Suzuki India Ltd.	0.50%	₹ 0.37	Auto - Cars & Jeeps
Net Receivable / Payable	0.27%	₹ 0.22	Others
364 Day Treasury Bills	0.08%	₹ 0.06	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.01	Auto - 2 & 3 Wheelers

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.25%	7.48%	7.99%	-
Category returns	2.42%	6.79%	13.49%	28.61%

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
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.85	1.50%	29.88%	50.85%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.85	1.50%	29.88%	50.85%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹39.90	1.33%	29.12%	49.33%	₹4,186	1.77%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹48.44	15.07%	93.69%	229.57%	₹5,158	0.84%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹45.17	13.92%	87.32%	210.05%	₹5,158	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹359.39	8.57%	67.60%	103.99%	₹1,266	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹325.08	7.77%	63.92%	96.59%	₹1,266	2.20%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹22.38	10.41%	58.61%	71.49%	₹1,044	1.10%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹19.91	9.10%	52.33%	59.03%	₹1,044	2.20%	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 Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Diversified Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	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 ₹12.21 as of 17 Apr 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 ₹74.62 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 7.48% (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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