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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Union Childrens Fund
Regular
Direct
2 Year Absolute Returns
-2.20% ↓
NAV (₹) on 21 Oct 2026
12.00
1 Day NAV Change
-1.48%
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
₹ 90.69 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.64%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 90.69 Cr
Equity
95.99%
Debt
0.11%
Money Market & Cash
3.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.08% |
| Pharmaceuticals | 7.35% |
| IT Consulting & Software | 4.82% |
| Treps/Reverse Repo | 3.95% |
| Chemicals - Speciality | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Auto Ancl - Others | 2.99% |
| Refineries | 2.85% |
| Financial Technologies (Fintech) | 2.64% |
| Power - Transmission/Equipment | 2.59% |
| Finance - Banks - Public Sector | 2.52% |
| Telecom Services | 2.41% |
| Auto - Cars & Jeeps | 2.37% |
| Textiles - Readymade Apparels | 2.37% |
| Domestic Appliances | 2.15% |
| Auto Ancl - Shock Absorber | 1.96% |
| Realty | 1.81% |
| Power - Generation/Distribution | 1.80% |
| Finance - Mutual Funds | 1.69% |
| Finance & Investments | 1.54% |
| Hospitals & Medical Services | 1.51% |
| IT Enabled Services | 1.44% |
| Engineering - Heavy | 1.40% |
| Chemicals - Others | 1.34% |
| Auto Ancl - Susp. & Braking - Others | 1.33% |
| Electric Equipment - General | 1.32% |
| Textiles - Denim | 1.31% |
| Construction, Contracting & Engineering | 1.27% |
| Consumer Electronics | 1.21% |
| E-Commerce/E-Retail | 1.19% |
| Steel - Sponge Iron | 1.18% |
| Port & Port Services | 1.04% |
| Internet & Catalogue Retail | 1.03% |
| Personal Care | 1.03% |
| Auto - LCVs/HCVs | 1.02% |
| Printing/Publishing/Stationery | 0.97% |
| Industrial Explosives | 0.95% |
| Abrasives And Grinding Wheels | 0.84% |
| Paints/Varnishes | 0.82% |
| Finance - Life Insurance | 0.78% |
| Bearings | 0.76% |
| Castings/Foundry | 0.74% |
| Project Consultancy/Turnkey | 0.69% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Cables - Power/Others | 0.52% |
| Treasury Bill | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 4.09% | ₹ 3.71 | Finance - Banks - Private Sector |
| TREPS | 3.95% | ₹ 3.59 | Others |
| HDFC Bank Ltd. | 3.57% | ₹ 3.24 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.42% | ₹ 3.10 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.85% | ₹ 2.59 | Refineries |
| One 97 Communications Ltd. | 2.64% | ₹ 2.40 | Financial Technologies (Fintech) |
| Ajanta Pharma Ltd. | 2.46% | ₹ 2.23 | Pharmaceuticals |
| Bharti Airtel Ltd. | 2.41% | ₹ 2.18 | Telecom Services |
| IPCA Laboratories Ltd. | 2.27% | ₹ 2.06 | Pharmaceuticals |
| Aether Industries Ltd. | 2.09% | ₹ 1.90 | Chemicals - Speciality |
| Gabriel India Ltd. | 1.96% | ₹ 1.78 | Auto Ancl - Shock Absorber |
| RBL Bank Ltd. | 1.82% | ₹ 1.65 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd. | 1.80% | ₹ 1.63 | Finance - Banks - Private Sector |
| State Bank of India | 1.80% | ₹ 1.63 | Finance - Banks - Public Sector |
| JSW Energy Ltd. | 1.80% | ₹ 1.63 | Power - Generation/Distribution |
| S.J.S. Enterprises Ltd. | 1.78% | ₹ 1.61 | Auto Ancl - Others |
| Mphasis Ltd. | 1.77% | ₹ 1.61 | IT Consulting & Software |
| Shriram Finance Ltd. | 1.74% | ₹ 1.58 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd. | 1.69% | ₹ 1.53 | Finance - Mutual Funds |
| Aarti Industries Ltd. | 1.66% | ₹ 1.50 | Chemicals - Speciality |
| Max Financial Services Ltd. | 1.54% | ₹ 1.40 | Finance & Investments |
| Fortis Healthcare Ltd. | 1.51% | ₹ 1.37 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 1.50% | ₹ 1.36 | Auto - Cars & Jeeps |
| Sai Life Sciences Ltd. | 1.46% | ₹ 1.32 | Pharmaceuticals |
| Gokaldas Exports Ltd. | 1.45% | ₹ 1.31 | Textiles - Readymade Apparels |
| Inventurus Knowledge Solutions Ltd. | 1.44% | ₹ 1.30 | IT Enabled Services |
| Voltamp Transformers Ltd. | 1.43% | ₹ 1.29 | Power - Transmission/Equipment |
| Amber Enterprises India Ltd. | 1.41% | ₹ 1.28 | Domestic Appliances |
| Bharat Heavy Electricals Ltd. | 1.40% | ₹ 1.27 | Engineering - Heavy |
| Kotak Mahindra Bank Ltd. | 1.40% | ₹ 1.27 | Finance - Banks - Private Sector |
| SRF Ltd. | 1.34% | ₹ 1.22 | Chemicals - Others |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.33% | ₹ 1.21 | Auto Ancl - Susp. & Braking - Others |
| The Federal Bank Ltd. | 1.33% | ₹ 1.20 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.32% | ₹ 1.20 | Electric Equipment - General |
| Arvind Ltd. | 1.31% | ₹ 1.19 | Textiles - Denim |
| Larsen & Toubro Ltd. | 1.27% | ₹ 1.15 | Construction, Contracting & Engineering |
| Endurance Technologies Ltd. | 1.21% | ₹ 1.10 | Auto Ancl - Others |
| LG Electronics India Ltd. | 1.21% | ₹ 1.10 | Consumer Electronics |
| CarTrade Tech Ltd. | 1.19% | ₹ 1.08 | E-Commerce/E-Retail |
| Jindal Steel Ltd. | 1.18% | ₹ 1.07 | Steel - Sponge Iron |
| GE Vernova T&D India Ltd. | 1.16% | ₹ 1.06 | Power - Transmission/Equipment |
| Acutaas Chemicals Ltd. | 1.16% | ₹ 1.05 | Pharmaceuticals |
| Infosys Ltd. | 1.14% | ₹ 1.03 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 1.09% | ₹ 0.99 | Realty |
| JSW Infrastructure Ltd. | 1.04% | ₹ 0.94 | Port & Port Services |
| Info Edge (India) Ltd. | 1.03% | ₹ 0.93 | Internet & Catalogue Retail |
| Hindustan Uever Ltd. | 1.03% | ₹ 0.93 | Personal Care |
| Tata Motors Ltd. | 1.02% | ₹ 0.93 | Auto - LCVs/HCVs |
| Doms Industries Ltd. | 0.97% | ₹ 0.88 | Printing/Publishing/Stationery |
| L&T Finance Ltd. | 0.97% | ₹ 0.88 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 0.95% | ₹ 0.86 | Industrial Explosives |
| Arvind Fashions Ltd. | 0.92% | ₹ 0.83 | Textiles - Readymade Apparels |
| Maruti Suzuki India Ltd. | 0.87% | ₹ 0.79 | Auto - Cars & Jeeps |
| Grindwell Norton Ltd. | 0.84% | ₹ 0.76 | Abrasives And Grinding Wheels |
| Berger Paints India Ltd. | 0.82% | ₹ 0.74 | Paints/Varnishes |
| Bajaj Finance Ltd. | 0.82% | ₹ 0.74 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.78% | ₹ 0.70 | Finance - Life Insurance |
| Timken India Ltd. | 0.76% | ₹ 0.69 | Bearings |
| Eureka Forbes Ltd. | 0.74% | ₹ 0.67 | Domestic Appliances |
| AIA Engineering Ltd. | 0.74% | ₹ 0.67 | Castings/Foundry |
| Prestige Estates Projects Ltd. | 0.72% | ₹ 0.65 | Realty |
| Indian Bank | 0.72% | ₹ 0.65 | Finance - Banks - Public Sector |
| Power Mech Projects Ltd. | 0.69% | ₹ 0.63 | Project Consultancy/Turnkey |
| Tech Mahindra Ltd. | 0.67% | ₹ 0.61 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd. | 0.67% | ₹ 0.61 | IT Consulting & Software |
| Karur Vysya Bank Ltd. | 0.65% | ₹ 0.59 | Finance - Banks - Private Sector |
| Coforge Ltd. | 0.57% | ₹ 0.52 | IT Consulting & Software |
| Delhivery Ltd. | 0.56% | ₹ 0.51 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.52% | ₹ 0.47 | Gems, Jewellery & Precious Metals |
| KEI Industries Ltd. | 0.52% | ₹ 0.47 | Cables - Power/Others |
| 91 Day Treasury Bills | 0.06% | ₹ 0.06 | Others |
| 91 Day Treasury Bills | 0.05% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.17% | -6.32% | -1.11% | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
|
₹52.53 | 9.87% | 73.54% | 129.59% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.75 | 8.81% | 68.11% | 116.62% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹344.56 | -5.45% | 38.31% | 64.69% | ₹1,376 | 2.32% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.45 | 7.92% | 36.04% | 61.10% | ₹152 | 0.91% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹310.49 | -6.16% | 35.24% | 58.70% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.20 | 7.52% | 34.58% | 58.19% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.28 | -1.81% | 31.37% | 50.34% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.70 | -2.96% | 26.28% | 39.72% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹10,339 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹2,109 | 1.27% |
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
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
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 ₹12.00 as of 21 Oct 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 ₹90.69 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 -6.32% (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
Top Mutual Fund House in India
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