Fund Overview
Fund Size
₹64 Cr
Expense Ratio
2.42%
ISIN
INF582M01JI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Dec 2023
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 64.50 Crores, and an expense ratio of 2.42%.
- Union Children's Fund Regular Growth has given a CAGR return of 14.99% since inception.
- The fund's asset allocation comprises around 94.57% in equities, 0.00% in debts, and 5.43% 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
+12.05%
— (Cat Avg.)
Since Inception
+14.99%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹60.99 Cr | 94.57% |
| Others | ₹3.5 Cr | 5.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.13 Cr | 6.41% |
| ICICI Bank Ltd | Equity | ₹3.41 Cr | 5.28% |
| Treps | Cash - Repurchase Agreement | ₹3.39 Cr | 5.25% |
| Bharti Airtel Ltd | Equity | ₹2.39 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹2.32 Cr | 3.59% |
| Infosys Ltd | Equity | ₹1.96 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹1.62 Cr | 2.52% |
| Gokaldas Exports Ltd | Equity | ₹1.53 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹1.24 Cr | 1.92% |
| Hindustan Unilever Ltd | Equity | ₹1.16 Cr | 1.80% |
| State Bank of India | Equity | ₹1.12 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 1.70% |
| Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹1.07 Cr | 1.65% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹1.01 Cr | 1.57% |
| Home First Finance Co India Ltd --- | Equity | ₹1.01 Cr | 1.57% |
| Ceat Ltd | Equity | ₹1.01 Cr | 1.57% |
| Emami Ltd | Equity | ₹0.99 Cr | 1.54% |
| JK Cement Ltd | Equity | ₹0.97 Cr | 1.51% |
| Awfis Space Solutions Ltd | Equity | ₹0.97 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹0.93 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹0.87 Cr | 1.34% |
| Jindal Steel & Power Ltd | Equity | ₹0.86 Cr | 1.34% |
| Chalet Hotels Ltd | Equity | ₹0.86 Cr | 1.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.85 Cr | 1.31% |
| Shriram Finance Ltd | Equity | ₹0.84 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.8 Cr | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 1.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.79 Cr | 1.22% |
| JSW Energy Ltd | Equity | ₹0.78 Cr | 1.20% |
| Solar Industries India Ltd | Equity | ₹0.77 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.76 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹0.75 Cr | 1.16% |
| Greenply Industries Ltd | Equity | ₹0.73 Cr | 1.13% |
| ITC Ltd | Equity | ₹0.73 Cr | 1.13% |
| Alivus Life Sciences Ltd | Equity | ₹0.72 Cr | 1.11% |
| Indian Bank | Equity | ₹0.69 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹0.68 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹0.68 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.68 Cr | 1.05% |
| Campus Activewear Ltd | Equity | ₹0.67 Cr | 1.05% |
| Karur Vysya Bank Ltd | Equity | ₹0.67 Cr | 1.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.66 Cr | 1.02% |
| Suzlon Energy Ltd | Equity | ₹0.65 Cr | 1.01% |
| SRF Ltd | Equity | ₹0.65 Cr | 1.01% |
| Quess Corp Ltd | Equity | ₹0.65 Cr | 1.01% |
| Aadhar Housing Finance Ltd | Equity | ₹0.62 Cr | 0.97% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.95% |
| Eureka Forbes Ltd | Equity | ₹0.61 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 0.93% |
| JK Lakshmi Cement Ltd | Equity | ₹0.59 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.58 Cr | 0.91% |
| SJS Enterprises Ltd | Equity | ₹0.57 Cr | 0.88% |
| Gabriel India Ltd | Equity | ₹0.53 Cr | 0.82% |
| Navin Fluorine International Ltd | Equity | ₹0.52 Cr | 0.81% |
| Eternal Ltd | Equity | ₹0.51 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹0.51 Cr | 0.79% |
| Voltas Ltd | Equity | ₹0.5 Cr | 0.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.74% |
| Balrampur Chini Mills Ltd | Equity | ₹0.46 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.42 Cr | 0.65% |
| KEC International Ltd | Equity | ₹0.39 Cr | 0.61% |
| Bluspring Enterpri | Equity | ₹0.34 Cr | 0.53% |
| Digitide Solutions | Equity | ₹0.29 Cr | 0.44% |
| Net Receivable / Payable | Cash - Collateral | ₹0.07 Cr | 0.10% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.54%
Mid Cap Stocks
17.94%
Small Cap Stocks
26.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.37 Cr | 26.92% |
| Consumer Cyclical | ₹11.16 Cr | 17.30% |
| Industrials | ₹8.35 Cr | 12.95% |
| Basic Materials | ₹6.68 Cr | 10.36% |
| Technology | ₹3.99 Cr | 6.18% |
| Consumer Defensive | ₹3.34 Cr | 5.18% |
| Communication Services | ₹3.26 Cr | 5.05% |
| Healthcare | ₹3.13 Cr | 4.85% |
| Energy | ₹2.32 Cr | 3.59% |
| Utilities | ₹0.78 Cr | 1.20% |
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 30th April 2025
ISIN INF582M01JI7 | Expense Ratio 2.42% | Exit Load No Charges | Fund Size ₹64 Cr | Age 1 year 5 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% | ₹80.54 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹80.54 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹64.50 Cr | 13.7% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹64.50 Cr | 12.1% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹126.55 Cr | 13.6% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3358.06 Cr | 18.1% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.9% | 3.0% | ₹3358.06 Cr | 19.4% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1058.35 Cr | 7.8% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1058.35 Cr | 9.3% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹354.16 Cr | 9.3% |
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹126.55 Cr | 13.2% |
About the AMC
Union Mutual Fund
Total AUM
₹18,826 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% | ₹64.50 Cr | 13.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹883.96 Cr | 16.8% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.3% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.36 Cr | 9.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.2% | 1.0% | ₹302.40 Cr | 9.6% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 8.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.17 Cr | 7.3% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹301.73 Cr | 7.3% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹871.85 Cr | 9.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.92 Cr | 10.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 9.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 6.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹160.70 Cr | 10.6% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹361.30 Cr | 10.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹316.87 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹400.19 Cr | 7.2% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹187.18 Cr | 8.1% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹823.92 Cr | 10.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Parijat Agrawal
- Vinod Malviya
- Gaurav Chopra
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NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹64 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
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 64.50 Crores, and an expense ratio of 2.42%.
- Union Children's Fund Regular Growth has given a CAGR return of 14.99% since inception.
- The fund's asset allocation comprises around 94.57% in equities, 0.00% in debts, and 5.43% 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
+12.05%
— (Cat Avg.)
Since Inception
+14.99%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹60.99 Cr | 94.57% |
| Others | ₹3.5 Cr | 5.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.13 Cr | 6.41% |
| ICICI Bank Ltd | Equity | ₹3.41 Cr | 5.28% |
| Treps | Cash - Repurchase Agreement | ₹3.39 Cr | 5.25% |
| Bharti Airtel Ltd | Equity | ₹2.39 Cr | 3.71% |
| Reliance Industries Ltd | Equity | ₹2.32 Cr | 3.59% |
| Infosys Ltd | Equity | ₹1.96 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹1.62 Cr | 2.52% |
| Gokaldas Exports Ltd | Equity | ₹1.53 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹1.24 Cr | 1.92% |
| Hindustan Unilever Ltd | Equity | ₹1.16 Cr | 1.80% |
| State Bank of India | Equity | ₹1.12 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 1.70% |
| Maruti Suzuki India Ltd | Equity | ₹1.07 Cr | 1.65% |
| Max Financial Services Ltd | Equity | ₹1.07 Cr | 1.65% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹1.01 Cr | 1.57% |
| Home First Finance Co India Ltd --- | Equity | ₹1.01 Cr | 1.57% |
| Ceat Ltd | Equity | ₹1.01 Cr | 1.57% |
| Emami Ltd | Equity | ₹0.99 Cr | 1.54% |
| JK Cement Ltd | Equity | ₹0.97 Cr | 1.51% |
| Awfis Space Solutions Ltd | Equity | ₹0.97 Cr | 1.50% |
| Bharat Electronics Ltd | Equity | ₹0.93 Cr | 1.44% |
| Info Edge (India) Ltd | Equity | ₹0.87 Cr | 1.34% |
| Jindal Steel & Power Ltd | Equity | ₹0.86 Cr | 1.34% |
| Chalet Hotels Ltd | Equity | ₹0.86 Cr | 1.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.85 Cr | 1.31% |
| Shriram Finance Ltd | Equity | ₹0.84 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.8 Cr | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 1.24% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 1.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.79 Cr | 1.22% |
| JSW Energy Ltd | Equity | ₹0.78 Cr | 1.20% |
| Solar Industries India Ltd | Equity | ₹0.77 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.76 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹0.75 Cr | 1.16% |
| Greenply Industries Ltd | Equity | ₹0.73 Cr | 1.13% |
| ITC Ltd | Equity | ₹0.73 Cr | 1.13% |
| Alivus Life Sciences Ltd | Equity | ₹0.72 Cr | 1.11% |
| Indian Bank | Equity | ₹0.69 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹0.68 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹0.68 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.68 Cr | 1.05% |
| Campus Activewear Ltd | Equity | ₹0.67 Cr | 1.05% |
| Karur Vysya Bank Ltd | Equity | ₹0.67 Cr | 1.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.66 Cr | 1.02% |
| Suzlon Energy Ltd | Equity | ₹0.65 Cr | 1.01% |
| SRF Ltd | Equity | ₹0.65 Cr | 1.01% |
| Quess Corp Ltd | Equity | ₹0.65 Cr | 1.01% |
| Aadhar Housing Finance Ltd | Equity | ₹0.62 Cr | 0.97% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.95% |
| Eureka Forbes Ltd | Equity | ₹0.61 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹0.6 Cr | 0.93% |
| JK Lakshmi Cement Ltd | Equity | ₹0.59 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.58 Cr | 0.91% |
| SJS Enterprises Ltd | Equity | ₹0.57 Cr | 0.88% |
| Gabriel India Ltd | Equity | ₹0.53 Cr | 0.82% |
| Navin Fluorine International Ltd | Equity | ₹0.52 Cr | 0.81% |
| Eternal Ltd | Equity | ₹0.51 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹0.51 Cr | 0.79% |
| Voltas Ltd | Equity | ₹0.5 Cr | 0.77% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.74% |
| Balrampur Chini Mills Ltd | Equity | ₹0.46 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.42 Cr | 0.65% |
| KEC International Ltd | Equity | ₹0.39 Cr | 0.61% |
| Bluspring Enterpri | Equity | ₹0.34 Cr | 0.53% |
| Digitide Solutions | Equity | ₹0.29 Cr | 0.44% |
| Net Receivable / Payable | Cash - Collateral | ₹0.07 Cr | 0.10% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.54%
Mid Cap Stocks
17.94%
Small Cap Stocks
26.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.37 Cr | 26.92% |
| Consumer Cyclical | ₹11.16 Cr | 17.30% |
| Industrials | ₹8.35 Cr | 12.95% |
| Basic Materials | ₹6.68 Cr | 10.36% |
| Technology | ₹3.99 Cr | 6.18% |
| Consumer Defensive | ₹3.34 Cr | 5.18% |
| Communication Services | ₹3.26 Cr | 5.05% |
| Healthcare | ₹3.13 Cr | 4.85% |
| Energy | ₹2.32 Cr | 3.59% |
| Utilities | ₹0.78 Cr | 1.20% |
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 30th April 2025
ISIN INF582M01JI7 | Expense Ratio 2.42% | Exit Load No Charges | Fund Size ₹64 Cr | Age 1 year 5 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% | ₹80.54 Cr | - |
| Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹80.54 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹64.50 Cr | 13.7% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹64.50 Cr | 12.1% |
| SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹126.55 Cr | 13.6% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3358.06 Cr | 18.1% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.9% | 3.0% | ₹3358.06 Cr | 19.4% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1058.35 Cr | 7.8% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1058.35 Cr | 9.3% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹354.16 Cr | 9.3% |
| SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹126.55 Cr | 13.2% |
About the AMC
Union Mutual Fund
Total AUM
₹18,826 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% | ₹64.50 Cr | 13.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹883.96 Cr | 16.8% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.3% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.36 Cr | 9.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.2% | 1.0% | ₹302.40 Cr | 9.6% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.1% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 8.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹137.17 Cr | 7.3% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹301.73 Cr | 7.3% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹871.85 Cr | 9.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 0.0% | ₹108.92 Cr | 10.1% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5103.13 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.9% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 9.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 6.2% |
| Union Retirement Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹160.70 Cr | 10.6% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹361.30 Cr | 10.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹316.87 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹400.19 Cr | 7.2% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹187.18 Cr | 8.1% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹823.92 Cr | 10.0% |
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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
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