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Fund Overview
Fund Size
₹73 Cr
Expense Ratio
2.42%
ISIN
INF582M01JI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Dec 2023
About this fund
Union Children's Fund Regular Growth is a Children mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 8 months and 10 days, having been launched on 19-Dec-23.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 73.07 Crores, and an expense ratio of 2.42%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 73.07 Crores, and an expense ratio of 2.42%.
- Union Children's Fund Regular Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.07% in debts, and 3.67% 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
-0.81%
— (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹70.34 Cr | 96.26% |
| Debt | ₹0.05 Cr | 0.07% |
| Others | ₹2.68 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.33 Cr | 5.93% |
| ICICI Bank Ltd | Equity | ₹3.19 Cr | 4.36% |
| Treps | Cash - Repurchase Agreement | ₹2.61 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹2.59 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹2.46 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹2.09 Cr | 2.86% |
| Infosys Ltd | Equity | ₹1.97 Cr | 2.69% |
| Gabriel India Ltd | Equity | ₹1.86 Cr | 2.54% |
| Gokaldas Exports Ltd | Equity | ₹1.53 Cr | 2.09% |
| Mahindra & Mahindra Ltd | Equity | ₹1.48 Cr | 2.03% |
| Max Financial Services Ltd | Equity | ₹1.43 Cr | 1.96% |
| Hindustan Unilever Ltd | Equity | ₹1.25 Cr | 1.71% |
| Aadhar Housing Finance Ltd | Equity | ₹1.23 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹1.23 Cr | 1.68% |
| GE Vernova T&D India Ltd | Equity | ₹1.2 Cr | 1.64% |
| Eureka Forbes Ltd | Equity | ₹1.2 Cr | 1.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.1 Cr | 1.50% |
| Timken India Ltd | Equity | ₹1.05 Cr | 1.44% |
| State Bank of India | Equity | ₹1.02 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.39% |
| Indian Bank | Equity | ₹1.02 Cr | 1.39% |
| Chalet Hotels Ltd | Equity | ₹0.99 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 1.36% |
| Jio Financial Services Ltd | Equity | ₹0.98 Cr | 1.34% |
| JSW Energy Ltd | Equity | ₹0.96 Cr | 1.31% |
| Emami Ltd | Equity | ₹0.95 Cr | 1.30% |
| Jindal Steel Ltd | Equity | ₹0.93 Cr | 1.27% |
| Campus Activewear Ltd | Equity | ₹0.92 Cr | 1.26% |
| Coromandel International Ltd | Equity | ₹0.92 Cr | 1.25% |
| Awfis Space Solutions Ltd | Equity | ₹0.9 Cr | 1.23% |
| Greenply Industries Ltd | Equity | ₹0.9 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹0.88 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹0.87 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹0.86 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹0.85 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹0.84 Cr | 1.14% |
| SRF Ltd | Equity | ₹0.82 Cr | 1.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.81 Cr | 1.11% |
| Suzlon Energy Ltd | Equity | ₹0.81 Cr | 1.11% |
| Arvind Fashions Ltd | Equity | ₹0.81 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.81 Cr | 1.10% |
| Acutaas Chemicals Ltd | Equity | ₹0.8 Cr | 1.09% |
| Concord Biotech Ltd | Equity | ₹0.78 Cr | 1.07% |
| JK Cement Ltd | Equity | ₹0.77 Cr | 1.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.75 Cr | 1.03% |
| Swiggy Ltd | Equity | ₹0.75 Cr | 1.03% |
| SJS Enterprises Ltd | Equity | ₹0.75 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.98% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.72 Cr | 0.98% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.71 Cr | 0.97% |
| ITC Ltd | Equity | ₹0.7 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.68 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹0.68 Cr | 0.93% |
| Alivus Life Sciences Ltd | Equity | ₹0.67 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹0.66 Cr | 0.90% |
| KEC International Ltd | Equity | ₹0.66 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹0.63 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 0.82% |
| Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.75% |
| Cohance Lifesciences Ltd | Equity | ₹0.54 Cr | 0.74% |
| JK Lakshmi Cement Ltd | Equity | ₹0.54 Cr | 0.74% |
| Voltas Ltd | Equity | ₹0.53 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹0.52 Cr | 0.72% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.45 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.61% |
| Net Receivable / Payable | Cash - Collateral | ₹0.07 Cr | 0.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.40%
Mid Cap Stocks
17.95%
Small Cap Stocks
31.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.8 Cr | 27.10% |
| Consumer Cyclical | ₹14.29 Cr | 19.56% |
| Industrials | ₹11.42 Cr | 15.63% |
| Basic Materials | ₹6.45 Cr | 8.83% |
| Healthcare | ₹4.17 Cr | 5.70% |
| Consumer Defensive | ₹3.43 Cr | 4.70% |
| Communication Services | ₹3.31 Cr | 4.53% |
| Technology | ₹3.28 Cr | 4.49% |
| Energy | ₹2.59 Cr | 3.54% |
| Utilities | ₹0.96 Cr | 1.31% |
| Real Estate | ₹0.63 Cr | 0.87% |
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
PA
Parijat Agrawal
Since December 2023
Vinod Malviya
Since November 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01JI7 | Expense Ratio 2.42% | Exit Load No Charges | Fund Size ₹73 Cr | Age 1 year 8 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% | ₹92.90 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹92.90 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.5% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹73.07 Cr | -0.8% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.86 Cr | 4.2% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹4034.89 Cr | 4.1% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹4034.89 Cr | 5.2% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1144.93 Cr | -5.0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1144.93 Cr | -3.8% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹364.80 Cr | -6.6% |
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.86 Cr | 3.8% |
About the AMC
Union Mutual Fund
Total AUM
₹19,678 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 Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.80 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.5% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1015.12 Cr | 1.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1681.61 Cr | -3.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹661.64 Cr | 1.7% |
| 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 | 1.2% | 1.0% | ₹333.36 Cr | -2.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1165.36 Cr | -2.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1371.61 Cr | 1.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹154.66 Cr | 2.8% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹305.99 Cr | 7.1% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹908.22 Cr | -1.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.22 Cr | 4.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.5% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5837.62 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.59 Cr | 3.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹452.75 Cr | -2.9% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹175.24 Cr | -0.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹489.97 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹355.57 Cr | 6.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹421.67 Cr | -1.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹887.44 Cr | -1.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Union Children's Fund Regular Growth?
The NAV of Union Children's Fund Regular Growth, as of 28-Aug-2025, is ₹12.20.
What is the portfolio composition of Union Children's Fund Regular Growth?
The fund's allocation of assets is distributed as 96.26% in equities, 0.07% in bonds, and 3.67% in cash and cash equivalents.
Who manages the Union Children's Fund Regular Growth?
The fund managers responsible for Union Children's Fund Regular Growth are:-
- Parijat Agrawal
- Vinod Malviya
- Gaurav Chopra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (28-Aug-25)
₹12.20-0.97%1D
Returns (Since Inception)
12.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹73 Cr
Expense Ratio
2.42%
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
Union Children's Fund Regular Growth is a Children mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 1 years, 8 months and 10 days, having been launched on 19-Dec-23.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 73.07 Crores, and an expense ratio of 2.42%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 73.07 Crores, and an expense ratio of 2.42%.
- Union Children's Fund Regular Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 96.26% in equities, 0.07% in debts, and 3.67% 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
-0.81%
— (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹70.34 Cr | 96.26% |
| Debt | ₹0.05 Cr | 0.07% |
| Others | ₹2.68 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.33 Cr | 5.93% |
| ICICI Bank Ltd | Equity | ₹3.19 Cr | 4.36% |
| Treps | Cash - Repurchase Agreement | ₹2.61 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹2.59 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹2.46 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹2.09 Cr | 2.86% |
| Infosys Ltd | Equity | ₹1.97 Cr | 2.69% |
| Gabriel India Ltd | Equity | ₹1.86 Cr | 2.54% |
| Gokaldas Exports Ltd | Equity | ₹1.53 Cr | 2.09% |
| Mahindra & Mahindra Ltd | Equity | ₹1.48 Cr | 2.03% |
| Max Financial Services Ltd | Equity | ₹1.43 Cr | 1.96% |
| Hindustan Unilever Ltd | Equity | ₹1.25 Cr | 1.71% |
| Aadhar Housing Finance Ltd | Equity | ₹1.23 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹1.23 Cr | 1.68% |
| GE Vernova T&D India Ltd | Equity | ₹1.2 Cr | 1.64% |
| Eureka Forbes Ltd | Equity | ₹1.2 Cr | 1.64% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.1 Cr | 1.50% |
| Timken India Ltd | Equity | ₹1.05 Cr | 1.44% |
| State Bank of India | Equity | ₹1.02 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 1.39% |
| Indian Bank | Equity | ₹1.02 Cr | 1.39% |
| Chalet Hotels Ltd | Equity | ₹0.99 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 1.36% |
| Jio Financial Services Ltd | Equity | ₹0.98 Cr | 1.34% |
| JSW Energy Ltd | Equity | ₹0.96 Cr | 1.31% |
| Emami Ltd | Equity | ₹0.95 Cr | 1.30% |
| Jindal Steel Ltd | Equity | ₹0.93 Cr | 1.27% |
| Campus Activewear Ltd | Equity | ₹0.92 Cr | 1.26% |
| Coromandel International Ltd | Equity | ₹0.92 Cr | 1.25% |
| Awfis Space Solutions Ltd | Equity | ₹0.9 Cr | 1.23% |
| Greenply Industries Ltd | Equity | ₹0.9 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹0.88 Cr | 1.20% |
| Dixon Technologies (India) Ltd | Equity | ₹0.87 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹0.86 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹0.85 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹0.84 Cr | 1.14% |
| SRF Ltd | Equity | ₹0.82 Cr | 1.13% |
| Home First Finance Co India Ltd --- | Equity | ₹0.81 Cr | 1.11% |
| Suzlon Energy Ltd | Equity | ₹0.81 Cr | 1.11% |
| Arvind Fashions Ltd | Equity | ₹0.81 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.81 Cr | 1.10% |
| Acutaas Chemicals Ltd | Equity | ₹0.8 Cr | 1.09% |
| Concord Biotech Ltd | Equity | ₹0.78 Cr | 1.07% |
| JK Cement Ltd | Equity | ₹0.77 Cr | 1.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.75 Cr | 1.03% |
| Swiggy Ltd | Equity | ₹0.75 Cr | 1.03% |
| SJS Enterprises Ltd | Equity | ₹0.75 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.98% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.72 Cr | 0.98% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.71 Cr | 0.97% |
| ITC Ltd | Equity | ₹0.7 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.68 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹0.68 Cr | 0.93% |
| Alivus Life Sciences Ltd | Equity | ₹0.67 Cr | 0.92% |
| The Federal Bank Ltd | Equity | ₹0.66 Cr | 0.90% |
| KEC International Ltd | Equity | ₹0.66 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹0.63 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 0.82% |
| Navin Fluorine International Ltd | Equity | ₹0.58 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.75% |
| Cohance Lifesciences Ltd | Equity | ₹0.54 Cr | 0.74% |
| JK Lakshmi Cement Ltd | Equity | ₹0.54 Cr | 0.74% |
| Voltas Ltd | Equity | ₹0.53 Cr | 0.73% |
| Balrampur Chini Mills Ltd | Equity | ₹0.52 Cr | 0.72% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.70% |
| Tata Consultancy Services Ltd | Equity | ₹0.45 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.61% |
| Net Receivable / Payable | Cash - Collateral | ₹0.07 Cr | 0.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.40%
Mid Cap Stocks
17.95%
Small Cap Stocks
31.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.8 Cr | 27.10% |
| Consumer Cyclical | ₹14.29 Cr | 19.56% |
| Industrials | ₹11.42 Cr | 15.63% |
| Basic Materials | ₹6.45 Cr | 8.83% |
| Healthcare | ₹4.17 Cr | 5.70% |
| Consumer Defensive | ₹3.43 Cr | 4.70% |
| Communication Services | ₹3.31 Cr | 4.53% |
| Technology | ₹3.28 Cr | 4.49% |
| Energy | ₹2.59 Cr | 3.54% |
| Utilities | ₹0.96 Cr | 1.31% |
| Real Estate | ₹0.63 Cr | 0.87% |
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
PA
Parijat Agrawal
Since December 2023
Vinod Malviya
Since November 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF582M01JI7 | Expense Ratio 2.42% | Exit Load No Charges | Fund Size ₹73 Cr | Age 1 year 8 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% | ₹92.90 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹92.90 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.5% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹73.07 Cr | -0.8% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.86 Cr | 4.2% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹4034.89 Cr | 4.1% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹4034.89 Cr | 5.2% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1144.93 Cr | -5.0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1144.93 Cr | -3.8% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹364.80 Cr | -6.6% |
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.86 Cr | 3.8% |
About the AMC
Union Mutual Fund
Total AUM
₹19,678 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 Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
| Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.80 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹73.07 Cr | 0.5% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1015.12 Cr | 1.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 7.4% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1681.61 Cr | -3.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹661.64 Cr | 1.7% |
| 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 | 1.2% | 1.0% | ₹333.36 Cr | -2.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1165.36 Cr | -2.4% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1371.61 Cr | 1.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹154.66 Cr | 2.8% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹305.99 Cr | 7.1% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹908.22 Cr | -1.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.22 Cr | 4.8% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | -1.5% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5837.62 Cr | 7.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | -0.8% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹134.59 Cr | 3.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹452.75 Cr | -2.9% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹175.24 Cr | -0.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹489.97 Cr | 8.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹355.57 Cr | 6.2% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹421.67 Cr | -1.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹887.44 Cr | -1.2% |
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Still got questions?
We're here to help.
What is the current NAV of Union Children's Fund Regular Growth?
The NAV of Union Children's Fund Regular Growth, as of 28-Aug-2025, is ₹12.20.
What is the portfolio composition of Union Children's Fund Regular Growth?
The fund's allocation of assets is distributed as 96.26% in equities, 0.07% in bonds, and 3.67% in cash and cash equivalents.
Who manages the Union Children's Fund Regular Growth?
The fund managers responsible for Union Children's Fund Regular Growth are:-
- Parijat Agrawal
- Vinod Malviya
- Gaurav Chopra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
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