Union Childrens Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 19-12-2023
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 80.84 As on (28-11-2025)
Expense Ratio: 2.41% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
12.57
0.05
CAGR Since Inception
12.45%
BSE 500 TRI 12.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - Growth Option | 0.72 | - | - | - | 12.45 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 0.27 | 13.22 | 14.63 | 11.86 | 13.11 |
Funds Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
RETURNS CALCULATORS for Union Childrens Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Childrens Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Childrens Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Childrens Fund Reg Gr | 19-12-2023 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 6.83 | 21.99 | 22.64 | 30.95 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 2.9 | 14.31 | 16.79 | 16.47 | 12.73 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 2.12 | 10.78 | 12.03 | 12.31 | 11.43 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 0.99 | 10.45 | 10.07 | 10.25 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 0.99 | 10.45 | 10.07 | 10.25 | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 0.79 | 10.82 | 13.02 | 11.67 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | -0.87 | 10.2 | 13.85 | 15.7 | 13.85 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | -1.05 | 9.91 | 12.04 | 13.88 | 13.09 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | -2.94 | 7.88 | 11.84 | 14.79 | 11.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Childrens Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Childrens Fund | - | - | - | - | - | - |