Union Children's Fund - Regular (IDCW)
Solution OrientedChildrens Fund
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
11.0300
1 Day NAV Change
-0.27%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 89.83 Cr |
| Expense Ratio | 2.6% |
| Lock-in Period | 5 Yrs |
| Inception Date | 15 Jan 2025 |
| Fund Age | 1 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 Return0.36%
3 Month Return4.14%
6 Month Return4.44%
1 Year Return2.60%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.90% | ₹ 18.773 | |
| Others | 19.85% | ₹ 17.833 | |
| Finance | 7.62% | ₹ 6.848 | |
| Pharmaceuticals | 7.51% | ₹ 6.743 | |
| Auto Ancillaries | 7.10% | ₹ 6.374 | |
| Capital Goods - Electrical Equipment | 5.88% | ₹ 5.282 | |
| Chemicals | 4.96% | ₹ 4.451 | |
| IT - Software | 4.67% | ₹ 4.191 | |
| Automobile | 3.77% | ₹ 3.384 | |
| Consumer Durables | 3.47% | ₹ 3.117 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 3.81% | ₹ 3.427 | Banks | |
| ICICI Bank | 3.29% | ₹ 2.96 | Banks | |
| Axis Bank | 3.22% | ₹ 2.896 | Banks | |
| Reliance Industr | 3.14% | ₹ 2.821 | Refineries | |
| TREPS | 2.68% | ₹ 2.408 | Debt Others | |
| Bharti Airtel | 2.56% | ₹ 2.302 | Telecom-Service | |
| Federal Bank | 2.48% | ₹ 2.226 | Banks | |
| Gabriel India | 2.38% | ₹ 2.136 | Auto Ancillaries | |
| Ajanta Pharma | 2.16% | ₹ 1.939 | Pharmaceuticals | |
| SBI | 2.15% | ₹ 1.93 | Banks |
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
Over 14 years of experience in the Financial markets as an Analyst. Appointed as Co-Fund Manager with effect from January 25, 2023. February 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd. as Research Analyst - Equity. July 2014 to January 2020 with Florintree Advisors Private Limited as Principal. August 2012 to June 2014 with East India Securities Limited as Research Analyst. September 2008 to July 2012 with Amit Nalin Securities Private Limited as Research Analyst. Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared
Over 8 years of experience in the equity markets. Appointed as Co-Fund Manager with effect from January 25, 2023. June 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd as Research Analyst - Equity. November 2015 to May 2020 with Centrum Portfolio Management Services - Centrum Broking Limited as Research Analyst. March 2015 to October 2015 with Barclays Wealth Trustees (India) Private Limited as Trust Analysts . September 2011 to September 2014 with Sharp & Tanan Associates as Audit Assurance Assistant. B.Com, Chartered Accountant and CFA (USA) - Level III cleared
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
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
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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 (IDCW) 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 (IDCW) 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 (IDCW) 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 (IDCW) over the past three years is N/A.
The current NAV of Union Children's Fund - Regular (IDCW) is 11.0300.
The Expense ratio of Union Children's Fund - Regular (IDCW) is 2.6%. 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 (IDCW) fund is ₹ 89.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Children's Fund - Regular (IDCW) is Nil.
The fund managers of the Union Children's Fund - Regular (IDCW) 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 (IDCW) was launched on 15 Jan 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.0300.
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