Union Childrens Fund - Regular Plan - IDCW 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: 81.46 As on (31-12-2025)
Expense Ratio: 2.4% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
10.65
0.06
CAGR Since Inception
5.44%
BSE 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - IDCW Option | 8.78 | - | - | - | 5.44 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 5.88 | 13.86 | 13.57 | 11.29 | 12.39 |
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 - IDCW 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 - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Childrens Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Childrens FundReg IDCW | 19-12-2023 | 8.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 10.26 | 8.87 | 14.82 | 11.03 | 0.0 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 8.86 | 17.24 | 21.31 | 27.94 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 8.7 | 9.85 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.03 | 9.66 | 17.7 | 15.06 | 12.71 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.27 | 8.83 | 10.91 | 9.99 | 10.04 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.27 | 8.83 | 10.91 | 9.99 | 10.04 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 4.89 | 7.38 | 13.28 | 12.49 | 13.0 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.52 | 9.06 | 12.08 | 11.34 | 11.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Childrens Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Childrens Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Childrens Fund | - | - | - | - | - | - |