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: 73.07 As on (31-07-2025)
Expense Ratio: 2.42% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
12.32
-0.17
CAGR Since Inception
13.41%
BSE 500 TRI 12.42%
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 | 0.33 | - | - | - | 13.41 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | -0.7 | 13.43 | 14.94 | 11.73 | 12.86 |
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 | 0.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 4.06 | 22.32 | 21.65 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 3.84 | 20.83 | 18.6 | 18.85 | 12.92 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 3.64 | 12.29 | 12.28 | 13.1 | 11.63 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 0.64 | 11.98 | 9.04 | 12.28 | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 0.64 | 11.98 | 9.04 | 12.28 | 0.0 |
| HDFC Childrens Fund Gr | 02-03-2001 | -0.46 | 12.99 | 14.96 | 17.89 | 13.5 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | -3.65 | 13.47 | 12.65 | 12.48 | 0.0 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | -3.76 | 14.44 | 12.22 | 17.05 | 12.58 |
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | -6.04 | 12.12 | 13.56 | 18.1 | 11.23 |
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 | - | - | - | - | - | - |