Union Children's Fund - Regular (IDCW)

Childrens Fund

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NAV
11.30(-0.79%)
Fund Size (CR)
₹91.8
Expense Ratio
2.61
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
8.34%

Absolute Return: 7.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Gaurav Chopra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 24, 2026	10008.79	0.09%	-	-0.04%	12/41
1 Month	July 31, 2026	10233.60	2.34%	-	0.76%	5/41
3 Month	May 29, 2026	10684.80	6.85%	-	5.07%	8/41
6 Month	February 27, 2026	10526.80	5.27%	-	3.70%	13/41
1 Year	August 29, 2025	10755.43	7.55%	7.55%	5.61%	17/41
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	January 15, 2025	11390.00	13.90%	8.34%	11.70%	37/41

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,30,000	135719.01	4.40%	4.40%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.89%

Standard Deviation

1.03%

Beta

0.22%

Sharpe Ratio

0.01%

Treynor's Ratio

7.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	3.99%	48944	3.66	Equity	Banks
Axis Bank	3.41%	25496	3.13	Equity	Banks
ICICI Bank	3.37%	21522	3.09	Equity	Banks
Reliance Industr	3.11%	21802	2.85	Equity	Refineries
Gabriel India	2.71%	17233	2.48	Equity	Auto Ancillaries
Bharti Airtel	2.67%	12430	2.45	Equity	Telecom-Service
Ajanta Pharma	2.14%	5666	1.96	Equity	Pharmaceuticals
SBI	2.10%	18793	1.93	Equity	Banks
One 97	2.09%	14289	1.92	Equity	E-Commerce/App based Aggregator
Ipca Labs.	2.03%	10687	1.87	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Children's Fund - Investment Plan-Dir (G)	7310.07	2.22%	7.98%	17.33%	20.84%	22.05%
LIC MF Children's Fund - Direct	15.99	3.12%	9.48%	11.83%	12.09%	10.64%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	1242.70	1.87%	6.43%	8.54%	11.47%	12.85%
Baroda BNP Paribas Children's Fund - Direct (G)	126.19	1.38%	5.66%	4.71%	11.44%	-
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	1242.70	1.87%	6.41%	8.53%	11.41%	12.85%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Dynamic Term Fund	Debt	Moderate	3.07%	1	₹63.80
Union Flexi Cap Fund	Equity	Very High	8.19%	3	₹2,404.14
Union Liquid Fund	Debt	Moderately Low	6.49%	3	₹7,114.02
Union ELSS Tax Saver Fund	Equity	Very High	5.66%	3	₹861.46
Union Small Cap Fund	Equity	Very High	28.85%	2	₹2,401.95
Union Largecap Fund	Equity	Very High	2.58%	3	₹438.06
Union Balanced Advantage Fund	Hybrid	High	5.29%	3	₹1,238.19
Union Corporate Bond Fund	Debt	Moderate	4.78%	2	₹291.74
Union Equity Savings Fund	Hybrid	Moderate	5.35%	1	₹114.80
Union Value Fund	Equity	Very High	7.05%	2	₹395.49
Union Arbitrage Fund	Hybrid	Low	6.4%	2	₹225.98
Union Overnight Fund	Debt	Low	5.3%	4	₹816.95
Union Focused Fund	Equity	Very High	13.9%	2	₹447.82
Union Large & Midcap Fund	Equity	Very High	11.3%	2	₹982.67
Union Midcap Fund	Equity	Very High	16.46%	3	₹1,892.56
Union Aggressive Hybrid Fund	Hybrid	Very High	7.14%	2	₹762.44
Union Money Market Fund	Debt	Moderately Low	6.77%	1	₹1,324.13
Union Gilt Fund	Debt	Moderate	3.2%	2	₹86.09
Union Retirement Fund	Solution Oriented	Very High	11.68%	3	₹209.91
Union Multicap Fund	Equity	Very High	17.5%	0	₹1,467.28
Union Innovation & Opportunities Fund	Equity	Very High	0%	0	₹1,252.51
Union Children's Fund	Solution Oriented	Very High	8.75%	0	₹91.80
Union Business Cycle Fund	Equity	Very High	0%	0	₹509.93
Union Multi Asset Allocation Fund	Hybrid	Very High	17.69%	0	₹997.26
Union Active Momentum Fund	Equity	Very High	0%	0	₹493.45
Union Short TermFund	Debt	Moderate	5.24%	0	₹100.90
Union Gold ETF Fund of Fund	Other	High	48.04%	0	₹156.86
Union Income Plus Arbitrage Active FOF	Other	Moderate	5.12%	0	₹62.97
Union Ultra Short to Short Term Fund	Debt	Moderately Low	5.92%	0	₹365.93
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹195.63
Union Consumption Fund	Equity	Very High	0%	0	₹333.27

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

November 28, 2023

Total AUM (Cr)

₹91.80

Union Children's Fund - Regular (IDCW) is an Childrens Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in November 28, 2023, this fund is managed by Gaurav Chopra. With assets under management (AUM) worth ₹91.8 (Cr), as of September 1, 2026, Union Children's Fund - Regular (IDCW) is categorized as a Childrens Fund within its segment. The fund has generated a return of 8.34% since its launch.
The current NAV of Union Children's Fund - Regular (IDCW) is ₹11.3, as on September 1, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Union Children's Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.33% in Equity, 2.48% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.26% in Banks, 7.28% in Pharmaceuticals & Biotech, 6.89% in Auto Components, 5.86% in Consumer Durables, 5.71% in Chemicals & Petrochemical

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