AnandRathi
Open Demat A/COpen MF A/C

Union Children's Fund - Regular Growth

Solution OrientedChildrens Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

12.8000

1 Day NAV Change

-0.62%

Union Children's Fund - Regular Growth is a scheme from Union Mutual Fund AMC, launched on 19 Dec 2023 and currently managing ₹ 91.80 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Union Children's Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 91.80 Cr
Expense Ratio2.61%
Lock-in Period5 Yrs
Inception Date19 Dec 2023
Fund Age2 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.77%
3 Month Return5.52%
6 Month Return9.03%
1 Year Return2.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Children's Fund - Regular Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.07%₹ 19.348
Others
19.12%₹ 17.553
Finance
7.46%₹ 6.847
Auto Ancillaries
7.40%₹ 6.791
Pharmaceuticals
6.67%₹ 6.126
IT - Software
6.32%₹ 5.805
Capital Goods - Electrical Equipment
5.19%₹ 4.764
Chemicals
5.10%₹ 4.68
Automobile
3.88%₹ 3.566
Consumer Durables
3.31%₹ 3.04

Union Children's Fund - Regular Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
3.99%₹ 3.662Banks
Axis Bank
3.41%₹ 3.135Banks
ICICI Bank
3.37%₹ 3.089Banks
Reliance Industr
3.11%₹ 2.851Refineries
Gabriel India
2.71%₹ 2.485Auto Ancillaries
Bharti Airtel
2.67%₹ 2.451Telecom-Service
TREPS
2.43%₹ 2.232Debt Others
Ajanta Pharma
2.14%₹ 1.963Pharmaceuticals
SBI
2.10%₹ 1.931Banks
One 97
2.09%₹ 1.919E-Commerce/App based Aggregator
…

Fund Manager Details

Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds. B.E, PGDM from IIM Bangalore

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

The Wealth Company Multi Cap Fund - Regular (G)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

The Wealth Company Multi Cap Fund - Regular (IDCW)

Open-Close27 Aug - 10 Sept
Min. Investment₹1,000

Motilal Oswal Quality Fund - Regular (G)

Open-Close28 Aug - 11 Sept
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Children's Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Children's Fund - Regular Growth is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Children's Fund - Regular Growth has a lock-in period of 5 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Children's Fund - Regular Growth over the past three years is N/A.
The current NAV of Union Children's Fund - Regular Growth is 12.8000.
The Expense ratio of Union Children's Fund - Regular Growth is 2.61%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Children's Fund - Regular Growth fund is ₹ 91.80 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Children's Fund - Regular Growth is Nil.
The fund managers of the Union Children's Fund - Regular Growth are Parijat Agrawal, Vinod Malviya, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Children's Fund - Regular Growth was launched on 19 Dec 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.8000.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window