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Union Childrens Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 19-12-2023
Asset Class: Mixed Asset
Benchmark: BSE 500 TRI
TER: 2.6% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 89.83 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.49% | Exit Load: Nil
NAV as on 03-08-2026

12.98

0.18 (1.3867%)

CAGR Since Inception

10.6%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 5.7 4.13 - - -
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 05-09-2020 19.33 10.62 21.28 19.46 -
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 31-12-2024 9.31 - - - -
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth 25-01-2002 8.23 7.79 11.88 10.24 10.8
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 8.2 3.1 12.1 9.38 -
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 7.08 1.24 9.74 8.56 8.19
Axis Childrens Fund - Lock In - Regular Growth 05-12-2015 3.77 3.15 9.2 6.9 9.58
Axis Childrens Fund - No Lock In - Regular Plan - Growth 05-12-2015 3.77 3.15 9.21 6.9 9.58
ICICI Prudential Childrens Fund - Regular Plan 20-08-2001 3.22 3.35 14.33 12.75 11.38
UTI Childrens Hybrid Fund - Regular Plan 12-07-1993 2.14 2.94 7.77 7.33 7.75

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.96%

Others

6.23%

Large Cap

35.31%

Mid Cap

28.5%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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