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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Union Childrens Fund
Regular
Direct
1 Year Absolute Returns
4.22% ↑
NAV (₹) on 20 Aug 2026
11.36
1 Day NAV Change
0.44%
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
₹ 91.80 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.61%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 91.80 Cr
Equity
97.34%
Debt
0.05%
Money Market & Cash
2.43%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.36% |
| Pharmaceuticals | 6.49% |
| IT Consulting & Software | 5.35% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| Chemicals - Speciality | 3.55% |
| Finance - Banks - Public Sector | 3.15% |
| Auto Ancl - Others | 3.14% |
| Refineries | 3.11% |
| Auto - Cars & Jeeps | 2.73% |
| Auto Ancl - Shock Absorber | 2.71% |
| Telecom Services | 2.67% |
| Domestic Appliances | 2.61% |
| Textiles - Readymade Apparels | 2.52% |
| Treps/Reverse Repo | 2.43% |
| Power - Transmission/Equipment | 2.37% |
| Financial Technologies (Fintech) | 2.09% |
| Power - Generation/Distribution | 1.99% |
| Finance - Mutual Funds | 1.81% |
| Finance & Investments | 1.66% |
| Cables - Power/Others | 1.65% |
| Hospitals & Medical Services | 1.52% |
| IT Enabled Services | 1.50% |
| Chemicals - Others | 1.41% |
| Auto Ancl - Susp. & Braking - Others | 1.36% |
| Engineering - Heavy | 1.36% |
| Electric Equipment - General | 1.32% |
| Construction, Contracting & Engineering | 1.31% |
| Bearings | 1.25% |
| Personal Care | 1.14% |
| Steel - Sponge Iron | 1.13% |
| Realty | 1.05% |
| Auto - LCVs/HCVs | 1.05% |
| Printing/Publishing/Stationery | 1.03% |
| Textiles - Denim | 1.02% |
| Footwears | 0.98% |
| Paints/Varnishes | 0.92% |
| Port & Port Services | 0.90% |
| Abrasives And Grinding Wheels | 0.88% |
| Industrial Explosives | 0.87% |
| E-Commerce/E-Retail | 0.77% |
| Castings/Foundry | 0.73% |
| Project Consultancy/Turnkey | 0.70% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Consumer Electronics | 0.62% |
| Internet & Catalogue Retail | 0.56% |
| Gems, Jewellery & Precious Metals | 0.55% |
| Net Receivables/(Payables) | 0.18% |
| Treasury Bill | 0.05% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.99% | ₹ 3.66 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.41% | ₹ 3.13 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.37% | ₹ 3.09 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.11% | ₹ 2.85 | Refineries |
| Gabriel India Ltd. | 2.71% | ₹ 2.48 | Auto Ancl - Shock Absorber |
| Bharti Airtel Ltd. | 2.67% | ₹ 2.45 | Telecom Services |
| TREPS | 2.43% | ₹ 2.23 | Others |
| Ajanta Pharma Ltd. | 2.14% | ₹ 1.96 | Pharmaceuticals |
| State Bank of India | 2.10% | ₹ 1.93 | Finance - Banks - Public Sector |
| One 97 Communications Ltd. | 2.09% | ₹ 1.92 | Financial Technologies (Fintech) |
| IPCA Laboratories Ltd. | 2.03% | ₹ 1.87 | Pharmaceuticals |
| JSW Energy Ltd. | 1.99% | ₹ 1.83 | Power - Generation/Distribution |
| Mphasis Ltd. | 1.90% | ₹ 1.75 | IT Consulting & Software |
| Ujjivan Small Finance Bank Ltd. | 1.89% | ₹ 1.73 | Finance - Banks - Private Sector |
| Aether Industries Ltd. | 1.87% | ₹ 1.72 | Chemicals - Speciality |
| S.J.S. Enterprises Ltd. | 1.86% | ₹ 1.71 | Auto Ancl - Others |
| Shriram Finance Ltd. | 1.83% | ₹ 1.68 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd. | 1.81% | ₹ 1.66 | Finance - Mutual Funds |
| Mahindra & Mahindra Ltd. | 1.71% | ₹ 1.57 | Auto - Cars & Jeeps |
| Aarti Industries Ltd. | 1.68% | ₹ 1.54 | Chemicals - Speciality |
| Max Financial Services Ltd. | 1.66% | ₹ 1.52 | Finance & Investments |
| KEI Industries Ltd. | 1.65% | ₹ 1.52 | Cables - Power/Others |
| Amber Enterprises India Ltd. | 1.56% | ₹ 1.43 | Domestic Appliances |
| Fortis Healthcare Ltd. | 1.52% | ₹ 1.39 | Hospitals & Medical Services |
| Inventurus Knowledge Solutions Ltd. | 1.50% | ₹ 1.38 | IT Enabled Services |
| The Federal Bank Ltd. | 1.48% | ₹ 1.36 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.47% | ₹ 1.35 | IT Consulting & Software |
| Gokaldas Exports Ltd. | 1.46% | ₹ 1.34 | Textiles - Readymade Apparels |
| SRF Ltd. | 1.41% | ₹ 1.29 | Chemicals - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.36% | ₹ 1.25 | Auto Ancl - Susp. & Braking - Others |
| Bharat Heavy Electricals Ltd. | 1.36% | ₹ 1.25 | Engineering - Heavy |
| CG Power and Industrial Solutions Ltd. | 1.32% | ₹ 1.21 | Electric Equipment - General |
| Larsen & Toubro Ltd. | 1.31% | ₹ 1.20 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 1.29% | ₹ 1.19 | Finance - Banks - Private Sector |
| Endurance Technologies Ltd. | 1.28% | ₹ 1.17 | Auto Ancl - Others |
| Timken India Ltd. | 1.25% | ₹ 1.15 | Bearings |
| RBL Bank Ltd. | 1.25% | ₹ 1.15 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.24% | ₹ 1.14 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 1.19% | ₹ 1.10 | Power - Transmission/Equipment |
| GE Vernova T&D India Ltd. | 1.18% | ₹ 1.09 | Power - Transmission/Equipment |
| Hindustan Uever Ltd. | 1.14% | ₹ 1.04 | Personal Care |
| Jindal Steel Ltd. | 1.13% | ₹ 1.04 | Steel - Sponge Iron |
| Acutaas Chemicals Ltd. | 1.08% | ₹ 0.99 | Pharmaceuticals |
| Arvind Fashions Ltd. | 1.06% | ₹ 0.97 | Textiles - Readymade Apparels |
| Indian Bank | 1.05% | ₹ 0.97 | Finance - Banks - Public Sector |
| The Phoenix Mills Ltd. | 1.05% | ₹ 0.97 | Realty |
| Tata Motors Ltd. | 1.05% | ₹ 0.96 | Auto - LCVs/HCVs |
| Eureka Forbes Ltd. | 1.05% | ₹ 0.97 | Domestic Appliances |
| Doms Industries Ltd. | 1.03% | ₹ 0.95 | Printing/Publishing/Stationery |
| Maruti Suzuki India Ltd. | 1.02% | ₹ 0.94 | Auto - Cars & Jeeps |
| Arvind Ltd. | 1.02% | ₹ 0.94 | Textiles - Denim |
| L&T Finance Ltd. | 1.00% | ₹ 0.92 | Non-Banking Financial Company (NBFC) |
| Campus Activewear Ltd. | 0.98% | ₹ 0.90 | Footwears |
| Bajaj Finance Ltd. | 0.96% | ₹ 0.88 | Non-Banking Financial Company (NBFC) |
| Berger Paints India Ltd. | 0.92% | ₹ 0.85 | Paints/Varnishes |
| JSW Infrastructure Ltd. | 0.90% | ₹ 0.83 | Port & Port Services |
| Grindwell Norton Ltd. | 0.88% | ₹ 0.81 | Abrasives And Grinding Wheels |
| Solar Industries India Ltd. | 0.87% | ₹ 0.80 | Industrial Explosives |
| CarTrade Tech Ltd. | 0.77% | ₹ 0.71 | E-Commerce/E-Retail |
| AIA Engineering Ltd. | 0.73% | ₹ 0.67 | Castings/Foundry |
| Tech Mahindra Ltd. | 0.72% | ₹ 0.66 | IT Consulting & Software |
| Power Mech Projects Ltd. | 0.70% | ₹ 0.65 | Project Consultancy/Turnkey |
| Billionbrains Garage Ventures Ltd. | 0.70% | ₹ 0.64 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 0.68% | ₹ 0.62 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.65% | ₹ 0.60 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Ltd. | 0.62% | ₹ 0.57 | Consumer Electronics |
| Info Edge (India) Ltd. | 0.56% | ₹ 0.52 | Internet & Catalogue Retail |
| Coforge Ltd. | 0.56% | ₹ 0.51 | IT Consulting & Software |
| Titan Company Ltd. | 0.55% | ₹ 0.50 | Gems, Jewellery & Precious Metals |
| Net Receivable / Payable | 0.18% | ₹ 0.12 | Others |
| 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 | 1.97% | 4.22% | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹54.25 | 19.03% | 85.89% | 176.83% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.42 | 17.87% | 79.97% | 160.93% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.93 | -0.68% | 50.71% | 85.61% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹330.15 | -1.42% | 47.36% | 78.87% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.97 | 7.92% | 46.34% | 71.70% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.02 | 9.74% | 40.78% | 69.07% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.24 | 6.68% | 40.66% | 59.46% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.71 | 9.33% | 39.27% | 65.97% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.63 | 9.67% | 39.12% | 58.82% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.23 | 8.76% | 35.74% | 52.99% | ₹16 | 2.38% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Childrens Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Childrens Fund Regular IDCW is ₹11.36 as of 20 Aug 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 IDCW?
The Assets Under Management (AUM) of Union Childrens Fund Regular IDCW is ₹91.80 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 IDCW?
Union Childrens Fund Regular IDCW has delivered returns of 4.22% (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 IDCW?
Union Childrens Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Union Childrens Fund Regular IDCW 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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