Fund Overview
Fund Size
₹62 Cr
Expense Ratio
2.41%
ISIN
INF582M01JI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Dec 2023
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.36, Assets Under Management (AUM) of 61.87 Crores, and an expense ratio of 2.41%.
- Union Children's Fund Regular Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 95.55% in equities, 0.00% in debts, and 4.45% in cash & cash equivalents.
- You can start investing in Union Children's Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.50%
— (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹59.11 Cr | 95.55% |
| Others | ₹2.76 Cr | 4.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.93 Cr | 6.35% |
| ICICI Bank Ltd | Equity | ₹3.22 Cr | 5.20% |
| Treps | Cash - Repurchase Agreement | ₹2.57 Cr | 4.15% |
| Infosys Ltd | Equity | ₹2.26 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹2.23 Cr | 3.60% |
| Reliance Industries Ltd | Equity | ₹1.74 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹1.7 Cr | 2.74% |
| Gokaldas Exports Ltd | Equity | ₹1.45 Cr | 2.34% |
| Quess Corp Ltd | Equity | ₹1.28 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹1.13 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 1.81% |
| Mphasis Ltd | Equity | ₹1.11 Cr | 1.80% |
| State Bank of India | Equity | ₹1.1 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹1.05 Cr | 1.69% |
| Muthoot Finance Ltd | Equity | ₹1.01 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹1 Cr | 1.62% |
| Awfis Space Solutions Ltd | Equity | ₹1 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹0.94 Cr | 1.52% |
| JK Cement Ltd | Equity | ₹0.94 Cr | 1.51% |
| Emami Ltd | Equity | ₹0.92 Cr | 1.49% |
| Coromandel International Ltd | Equity | ₹0.91 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹0.9 Cr | 1.45% |
| Chalet Hotels Ltd | Equity | ₹0.89 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹0.89 Cr | 1.44% |
| Jindal Steel & Power Ltd | Equity | ₹0.88 Cr | 1.42% |
| Info Edge (India) Ltd | Equity | ₹0.88 Cr | 1.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 1.42% |
| Ceat Ltd | Equity | ₹0.87 Cr | 1.41% |
| KEC International Ltd | Equity | ₹0.86 Cr | 1.39% |
| Home First Finance Co India Ltd --- | Equity | ₹0.83 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.83 Cr | 1.33% |
| Fortis Healthcare Ltd | Equity | ₹0.81 Cr | 1.31% |
| JSW Energy Ltd | Equity | ₹0.76 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.75 Cr | 1.21% |
| Greenply Industries Ltd | Equity | ₹0.72 Cr | 1.16% |
| Alivus Life Sciences Ltd | Equity | ₹0.7 Cr | 1.14% |
| ITC Ltd | Equity | ₹0.7 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹0.7 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹0.68 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 1.09% |
| Eternal Ltd | Equity | ₹0.67 Cr | 1.09% |
| Eureka Forbes Ltd | Equity | ₹0.67 Cr | 1.08% |
| Solar Industries India Ltd | Equity | ₹0.66 Cr | 1.07% |
| Indian Bank | Equity | ₹0.66 Cr | 1.06% |
| Campus Activewear Ltd | Equity | ₹0.64 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹0.64 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹0.62 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.96% |
| JK Lakshmi Cement Ltd | Equity | ₹0.59 Cr | 0.96% |
| Suzlon Energy Ltd | Equity | ₹0.59 Cr | 0.96% |
| Voltas Ltd | Equity | ₹0.59 Cr | 0.95% |
| Aadhar Housing Finance Ltd | Equity | ₹0.57 Cr | 0.92% |
| Gabriel India Ltd | Equity | ₹0.57 Cr | 0.92% |
| SJS Enterprises Ltd | Equity | ₹0.55 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹0.55 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 0.86% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.49 Cr | 0.80% |
| Navin Fluorine International Ltd | Equity | ₹0.49 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹0.45 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹0.45 Cr | 0.73% |
| SRF Ltd | Equity | ₹0.45 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.73% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.34 Cr | 0.55% |
| Net Receivable / Payable | Cash - Collateral | ₹0.14 Cr | 0.22% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.06%
Mid Cap Stocks
18.42%
Small Cap Stocks
27.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.27 Cr | 26.30% |
| Consumer Cyclical | ₹11.02 Cr | 17.82% |
| Industrials | ₹9.12 Cr | 14.74% |
| Basic Materials | ₹6.86 Cr | 11.08% |
| Technology | ₹4.58 Cr | 7.41% |
| Consumer Defensive | ₹3.2 Cr | 5.17% |
| Communication Services | ₹3.11 Cr | 5.02% |
| Healthcare | ₹2.46 Cr | 3.97% |
| Energy | ₹1.74 Cr | 2.80% |
| Utilities | ₹0.76 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Parijat Agrawal
Since December 2023
Vinod Malviya
Since November 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01JI7 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹62 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 500 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹75.83 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹75.83 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹61.87 Cr | 8.5% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹122.51 Cr | 14.6% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3225.79 Cr | 21.8% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.9% | 3.0% | ₹3225.79 Cr | 23.2% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1025.44 Cr | 4.2% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 1.0% | 0.0% | ₹1025.44 Cr | 5.6% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹340.23 Cr | 7.0% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Children's Fund Regular Growth?
What is the portfolio composition of Union Children's Fund Regular Growth?
Who manages the Union Children's Fund Regular Growth?
- Parijat Agrawal
- Vinod Malviya
- Gaurav Chopra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹62 Cr
Expense Ratio
2.41%
ISIN
INF582M01JI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Dec 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.36, Assets Under Management (AUM) of 61.87 Crores, and an expense ratio of 2.41%.
- Union Children's Fund Regular Growth has given a CAGR return of 10.08% since inception.
- The fund's asset allocation comprises around 95.55% in equities, 0.00% in debts, and 4.45% in cash & cash equivalents.
- You can start investing in Union Children's Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.50%
— (Cat Avg.)
Since Inception
+10.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹59.11 Cr | 95.55% |
| Others | ₹2.76 Cr | 4.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.93 Cr | 6.35% |
| ICICI Bank Ltd | Equity | ₹3.22 Cr | 5.20% |
| Treps | Cash - Repurchase Agreement | ₹2.57 Cr | 4.15% |
| Infosys Ltd | Equity | ₹2.26 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹2.23 Cr | 3.60% |
| Reliance Industries Ltd | Equity | ₹1.74 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹1.7 Cr | 2.74% |
| Gokaldas Exports Ltd | Equity | ₹1.45 Cr | 2.34% |
| Quess Corp Ltd | Equity | ₹1.28 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹1.13 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 1.81% |
| Mphasis Ltd | Equity | ₹1.11 Cr | 1.80% |
| State Bank of India | Equity | ₹1.1 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹1.07 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹1.05 Cr | 1.69% |
| Muthoot Finance Ltd | Equity | ₹1.01 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹1 Cr | 1.62% |
| Awfis Space Solutions Ltd | Equity | ₹1 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹0.94 Cr | 1.52% |
| JK Cement Ltd | Equity | ₹0.94 Cr | 1.51% |
| Emami Ltd | Equity | ₹0.92 Cr | 1.49% |
| Coromandel International Ltd | Equity | ₹0.91 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹0.9 Cr | 1.45% |
| Chalet Hotels Ltd | Equity | ₹0.89 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹0.89 Cr | 1.44% |
| Jindal Steel & Power Ltd | Equity | ₹0.88 Cr | 1.42% |
| Info Edge (India) Ltd | Equity | ₹0.88 Cr | 1.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 1.42% |
| Ceat Ltd | Equity | ₹0.87 Cr | 1.41% |
| KEC International Ltd | Equity | ₹0.86 Cr | 1.39% |
| Home First Finance Co India Ltd --- | Equity | ₹0.83 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.83 Cr | 1.33% |
| Fortis Healthcare Ltd | Equity | ₹0.81 Cr | 1.31% |
| JSW Energy Ltd | Equity | ₹0.76 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.75 Cr | 1.21% |
| Greenply Industries Ltd | Equity | ₹0.72 Cr | 1.16% |
| Alivus Life Sciences Ltd | Equity | ₹0.7 Cr | 1.14% |
| ITC Ltd | Equity | ₹0.7 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹0.7 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹0.68 Cr | 1.10% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 1.09% |
| Eternal Ltd | Equity | ₹0.67 Cr | 1.09% |
| Eureka Forbes Ltd | Equity | ₹0.67 Cr | 1.08% |
| Solar Industries India Ltd | Equity | ₹0.66 Cr | 1.07% |
| Indian Bank | Equity | ₹0.66 Cr | 1.06% |
| Campus Activewear Ltd | Equity | ₹0.64 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹0.64 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹0.62 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.59 Cr | 0.96% |
| JK Lakshmi Cement Ltd | Equity | ₹0.59 Cr | 0.96% |
| Suzlon Energy Ltd | Equity | ₹0.59 Cr | 0.96% |
| Voltas Ltd | Equity | ₹0.59 Cr | 0.95% |
| Aadhar Housing Finance Ltd | Equity | ₹0.57 Cr | 0.92% |
| Gabriel India Ltd | Equity | ₹0.57 Cr | 0.92% |
| SJS Enterprises Ltd | Equity | ₹0.55 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹0.55 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹0.53 Cr | 0.86% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.49 Cr | 0.80% |
| Navin Fluorine International Ltd | Equity | ₹0.49 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹0.45 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹0.45 Cr | 0.73% |
| SRF Ltd | Equity | ₹0.45 Cr | 0.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.73% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.34 Cr | 0.55% |
| Net Receivable / Payable | Cash - Collateral | ₹0.14 Cr | 0.22% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.06%
Mid Cap Stocks
18.42%
Small Cap Stocks
27.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.27 Cr | 26.30% |
| Consumer Cyclical | ₹11.02 Cr | 17.82% |
| Industrials | ₹9.12 Cr | 14.74% |
| Basic Materials | ₹6.86 Cr | 11.08% |
| Technology | ₹4.58 Cr | 7.41% |
| Consumer Defensive | ₹3.2 Cr | 5.17% |
| Communication Services | ₹3.11 Cr | 5.02% |
| Healthcare | ₹2.46 Cr | 3.97% |
| Energy | ₹1.74 Cr | 2.80% |
| Utilities | ₹0.76 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Parijat Agrawal
Since December 2023
Vinod Malviya
Since November 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01JI7 | Expense Ratio 2.41% | Exit Load No Charges | Fund Size ₹62 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 500 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹75.83 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹75.83 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹61.87 Cr | 8.5% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹122.51 Cr | 14.6% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3225.79 Cr | 21.8% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.9% | 3.0% | ₹3225.79 Cr | 23.2% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1025.44 Cr | 4.2% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 1.0% | 0.0% | ₹1025.44 Cr | 5.6% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹340.23 Cr | 7.0% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Children's Fund Regular Growth?
What is the portfolio composition of Union Children's Fund Regular Growth?
Who manages the Union Children's Fund Regular Growth?
- Parijat Agrawal
- Vinod Malviya
- Gaurav Chopra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
