Union Childrens Fund - Regular Plan - Growth Option

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Category: Childrens Fund
Launch Date: 19-12-2023
Asset Class: Mixed Asset
Benchmark: BSE 500 TRI
Expense Ratio: 2.42% As on (31-07-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 73.07 Cr As on (31-07-2025)
Turn over:

NAV as on 14-08-2025

12.19 -0.02 (-0.1641%)

CAGR Since Inception

12.96%

BSE 500 TRI 12.42%

PERFORMANCE of Union Childrens Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 14-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union Childrens Fund - Regular Plan - Growth Option	3.13	-	-	-	12.96
Benchmark	-	-	-	-	-
Childrens Fund	2.04	13.3	15.58	11.14	12.78

Yearly Performance (%)

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Fund Managers

FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal

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.

RETURNS CALCULATOR for Union Childrens Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Union Childrens Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Union Childrens Fund - Regular Plan - Growth Option	-	-	-	-	-	-
Childrens Fund	-	-	-	-	-	-

PEER COMPARISION of Union Childrens Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 14-08-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Union Childrens Fund - Regular Plan - Growth Option	19-12-2023	3.13	0.0	0.0	0.0	0.0
ICICI Prudential Childrens Fund - Cumulative	20-08-2001	6.87	20.75	18.52	19.33	12.26
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	05-09-2020	6.38	22.4	21.39	0.0	0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	25-01-2002	5.47	13.32	12.54	13.31	11.42
Axis Childrens Fund - Lock in - Regular Growth	05-12-2015	3.54	11.82	8.91	13.03	0.0
Axis Childrens Fund - No Lock in - Regular Plan - Growth	05-12-2015	3.54	11.82	8.91	13.03	0.0
HDFC Childrens Fund - Growth Plan	02-03-2001	2.17	13.15	14.85	18.59	12.81
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	05-02-2019	-0.05	13.84	12.6	13.6	0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option	17-02-2004	-1.49	13.83	11.63	17.66	11.54
Tata Childrens Fund -Regular Plan-Growth Option	14-10-1995	-3.25	11.94	13.58	18.53	10.83

PORTFOLIO ANALYSIS of Union Childrens Fund - Regular Plan - Growth Option

Asset Allocation (%)