Union Children's Fund
Children SolutionsVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹12.55+0.32%1 day
- Return since launch
- 9.3%
- 52-week range
- ₹11.06 — ₹13.12
- AUM
- ₹95.19 Cr
Union Children's Fund is a Children Solutions equity fund from Union Mutual Fund with ₹95.19 Cr under management, launched in 2023. The expense ratio is 2.61% and the SEBI riskometer reading is Very High.
Performance
Union Children's Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.3% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.6% | −0.7 pts | 2.3% | -2.3% |
| 2Y | 3.3% | 0.0 pts | 3.3% | 0.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | 0.0 pts | -4.1% | -3.9% |
| 3M | -0.9% | 0.0 pts | -0.9% | -1.2% |
| 6M | 11.0% | 0.0 pts | 11.0% | 8.3% |
| 1Y | 2.3% | 0.0 pts | 2.3% | -0.5% |
| 2Y | -1.0% | 0.0 pts | -1.0% | -3.6% |
Since launch (28 Nov 2023): 9.3%
Calendar-year returns
Category average19.4%
5.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.3% | +0.3 pts | 5.1% |
| 2024 | 19.4% | −1.3 pts | 20.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.64%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.49%
- Exit load
- 0%
- Lock-in
- 5 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Union Children's Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.6%
- Debt0.1%
- Other3.3%
Market cap split
- Large38.4%
- Mid31.4%
- Small30.2%
- P/E
- 30.86
- P/B
- 3.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.13% | ₹3.94 Cr | +3.25% | +2.32% | +1.12% |
| ICICI Bank Ltd. | Financial | 3.58% | ₹3.41 Cr | +3.18% | +3.60% | +4.10% |
| HDFC Bank Ltd. | Financial | 3.40% | ₹3.24 Cr | +3.76% | +4.63% | +5.57% |
| Others | Others | 3.34% | ₹3.16 Cr | +0.50% | -1.24% | +1.34% |
| Reliance Industries Ltd. | Energy | 2.92% | ₹2.78 Cr | +3.38% | +3.69% | +3.45% |
| One97 Communications Ltd. | Services | 2.58% | ₹2.45 Cr | +1.76% | +1.42% | +1.04% |
| Bharti Airtel Ltd. | Communication | 2.37% | ₹2.25 Cr | +2.67% | +2.84% | +3.01% |
| Ajanta Pharma Ltd. | Healthcare | 2.33% | ₹2.22 Cr | +1.95% | +1.65% | — |
| Ipca Laboratories Ltd. | Healthcare | 2.22% | ₹2.11 Cr | +1.91% | +1.32% | — |
| Gabriel India Ltd. | Automobile | 2.00% | ₹1.90 Cr | +2.31% | +2.17% | +2.81% |
| Aether Industries Ltd. | Chemicals | 1.99% | ₹1.89 Cr | +1.07% | — | — |
| Mphasis Ltd. | Technology | 1.90% | ₹1.81 Cr | +1.77% | +1.60% | +1.00% |
| State Bank of India | Financial | 1.89% | ₹1.80 Cr | +2.13% | +2.74% | +1.41% |
| Shriram Finance Ltd | Financial | 1.87% | ₹1.78 Cr | +1.79% | +2.42% | +1.08% |
| SJS Enterprises Ltd. | Automobile | 1.86% | ₹1.77 Cr | +1.76% | +1.30% | +1.08% |
| JSW Energy Ltd. | Capital Goods | 1.80% | ₹1.72 Cr | +2.31% | +1.68% | +1.24% |
| Nippon Life India Asset Management Ltd. | Financial | 1.76% | ₹1.68 Cr | +1.85% | +2.01% | +1.64% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.75% | ₹1.67 Cr | +1.54% | +1.70% | +0.89% |
| Aarti Industries Ltd. | Chemicals | 1.74% | ₹1.65 Cr | +1.76% | +1.51% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.69% | ₹1.61 Cr | +1.61% | +1.33% | +1.44% |
| Max Financial Services Ltd. | Financial | 1.68% | ₹1.60 Cr | +2.00% | +2.10% | +2.09% |
| RBL Bank Ltd. | Financial | 1.64% | ₹1.56 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.59% | ₹1.52 Cr | +1.65% | +1.91% | +2.02% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.54% | ₹1.46 Cr | +1.62% | +1.12% | +0.68% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.43% | ₹1.36 Cr | +1.38% | — | — |
| The Federal Bank Ltd. | Financial | 1.42% | ₹1.35 Cr | +2.29% | +1.83% | +0.85% |
| Voltamp Transformers Ltd. | Capital Goods | 1.41% | ₹1.35 Cr | +1.23% | +1.22% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.38% | ₹1.31 Cr | +1.48% | +1.12% | +1.04% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.36% | ₹1.29 Cr | +1.47% | +1.18% | +0.92% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.35% | ₹1.28 Cr | +1.51% | +1.23% | +1.57% |
| Gokaldas Exports Ltd. | Textiles | 1.35% | ₹1.29 Cr | +1.34% | +0.93% | +1.65% |
| Kotak Mahindra Bank Ltd. | Financial | 1.34% | ₹1.28 Cr | +1.37% | +0.87% | +0.92% |
| SRF Ltd. | Chemicals | 1.33% | ₹1.26 Cr | +1.57% | +1.54% | +1.05% |
| Sai Life Sciences Ltd. | Healthcare | 1.33% | ₹1.26 Cr | +1.18% | +1.05% | — |
| Larsen & Toubro Ltd. | Construction | 1.30% | ₹1.24 Cr | +1.46% | +3.19% | +2.82% |
| Arvind Ltd. | Textiles | 1.28% | ₹1.22 Cr | +1.02% | +0.47% | — |
| Endurance Technologies Ltd. | Automobile | 1.25% | ₹1.19 Cr | +1.36% | +1.37% | +0.71% |
| Infosys Ltd. | Technology | 1.24% | ₹1.18 Cr | +1.63% | +1.89% | +2.61% |
| Kei Industries Ltd. | Capital Goods | 1.19% | ₹1.14 Cr | +1.88% | +1.72% | +1.24% |
| Jindal Steel Ltd. | Metals & Mining | 1.18% | ₹1.13 Cr | +1.74% | +1.85% | +1.24% |
| CarTrade Tech Ltd. | Services | 1.17% | ₹1.11 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.17% | ₹1.12 Cr | +1.68% | +1.30% | +1.67% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.14% | ₹1.08 Cr | +0.68% | +0.46% | — |
| L&T Finance Ltd. | Financial | 1.11% | ₹1.06 Cr | +1.00% | +0.71% | — |
| Tata Motors Ltd. | Automobile | 1.09% | ₹1.04 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.06% | ₹1.01 Cr | +1.37% | +1.82% | +1.15% |
| Info Edge (India) Ltd. | Services | 1.06% | ₹1.01 Cr | — | +1.00% | +1.72% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.03% | ₹0.98 Cr | +1.26% | +1.41% | +1.80% |
| Arvind Fashions Ltd. | Textiles | 1.02% | ₹0.98 Cr | +1.17% | +1.15% | +1.53% |
| The Phoenix Mills Ltd. | Construction | 1.02% | ₹0.97 Cr | +1.06% | +0.73% | — |
| DOMS Industries Ltd. | Consumer Staples | 0.98% | ₹0.93 Cr | +1.07% | +1.18% | +0.54% |
| JSW Infrastructure Ltd. | Services | 0.94% | ₹0.90 Cr | +0.86% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.94% | ₹0.89 Cr | +0.47% | +0.97% | +1.19% |
| Solar Industries India Ltd. | Chemicals | 0.92% | ₹0.88 Cr | +0.93% | — | — |
| Bajaj Finance Ltd. | Financial | 0.86% | ₹0.81 Cr | +0.82% | +0.93% | +0.92% |
| Berger Paints India Ltd. | Materials | 0.85% | ₹0.81 Cr | — | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.84% | ₹0.80 Cr | +1.11% | +1.24% | +1.66% |
| Grindwell Norton Ltd. | Metals & Mining | 0.81% | ₹0.77 Cr | +0.60% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.77% | ₹0.74 Cr | — | — | — |
| Indian Bank | Financial | 0.76% | ₹0.73 Cr | +1.13% | +1.39% | +1.46% |
| Timken India Ltd. | Capital Goods | 0.73% | ₹0.69 Cr | +1.55% | +1.54% | +1.24% |
| Tech Mahindra Ltd. | Technology | 0.68% | ₹0.65 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 0.67% | ₹0.63 Cr | +0.62% | +1.23% | +1.07% |
| Power Mech Projects Ltd. | Construction | 0.67% | ₹0.63 Cr | +0.49% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.66% | ₹0.63 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.62% | ₹0.59 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.60% | ₹0.57 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.55% | ₹0.52 Cr | +0.49% | +1.20% | +0.88% |
| company:12049 | Construction | 0.51% | ₹0.48 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.05% | ₹0.05 Cr | +0.07% | +0.07% | +0.07% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.01 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Campus Activewear Ltd. | 0.98% | 0.00% | -0.98% |
| Axis Bank Ltd. | 3.41% | 4.13% | +0.72% |
| Gabriel India Ltd. | 2.71% | 2.00% | -0.71% |
| HDFC Bank Ltd. | 3.99% | 3.40% | -0.59% |
| Timken India Ltd. | 1.25% | 0.73% | -0.52% |
| LG Electronics India Ltd. | 0.62% | 1.14% | +0.52% |
| company:12049 | 0.00% | 0.51% | +0.51% |
| Info Edge (India) Ltd. | 0.56% | 1.06% | +0.50% |
| One97 Communications Ltd. | 2.09% | 2.58% | +0.49% |
| Kei Industries Ltd. | 1.65% | 1.19% | -0.46% |
| CarTrade Tech Ltd. | 0.77% | 1.17% | +0.40% |
| RBL Bank Ltd. | 1.25% | 1.64% | +0.39% |
| Bharti Airtel Ltd. | 2.67% | 2.37% | -0.30% |
| Indian Bank | 1.05% | 0.76% | -0.29% |
| Arvind Ltd. | 1.02% | 1.28% | +0.26% |
| Infosys Ltd. | 1.47% | 1.24% | -0.23% |
| Others | 0.18% | -0.04% | -0.22% |
| Voltamp Transformers Ltd. | 1.19% | 1.41% | +0.22% |
| State Bank of India | 2.10% | 1.89% | -0.21% |
| Eureka Forbes Ltd. | 1.05% | 0.84% | -0.21% |
| ICICI Bank Ltd. | 3.37% | 3.58% | +0.21% |
| Ipca Laboratories Ltd. | 2.03% | 2.22% | +0.19% |
| Ajanta Pharma Ltd. | 2.14% | 2.33% | +0.19% |
| JSW Energy Ltd. | 1.99% | 1.80% | -0.19% |
| Reliance Industries Ltd. | 3.11% | 2.92% | -0.19% |
| Fortis Healthcare Ltd. | 1.52% | 1.69% | +0.17% |
| Inventurus Knowledge Solutions Ltd. | 1.50% | 1.36% | -0.14% |
| Ujjivan Small Finance Bank Ltd. | 1.89% | 1.75% | -0.14% |
| Aether Industries Ltd. | 1.87% | 1.99% | +0.12% |
| Mahindra & Mahindra Ltd. | 1.71% | 1.59% | -0.12% |
| L&T Finance Ltd. | 1.00% | 1.11% | +0.11% |
| Gokaldas Exports Ltd. | 1.46% | 1.35% | -0.11% |
| Hindustan Unilever Ltd. | 1.14% | 1.03% | -0.11% |
| Bajaj Finance Ltd. | 0.96% | 0.86% | -0.10% |
| Sai Life Sciences Ltd. | 1.24% | 1.33% | +0.09% |
| Maruti Suzuki India Ltd. | 1.02% | 0.94% | -0.08% |
| SRF Ltd. | 1.41% | 1.33% | -0.08% |
| Berger Paints India Ltd. | 0.92% | 0.85% | -0.07% |
| Grindwell Norton Ltd. | 0.88% | 0.81% | -0.07% |
| Bharat Heavy Electricals Ltd. | 1.36% | 1.43% | +0.07% |
| Aarti Industries Ltd. | 1.68% | 1.74% | +0.06% |
| The Federal Bank Ltd. | 1.48% | 1.42% | -0.06% |
| Coforge Ltd. | 0.56% | 0.62% | +0.06% |
| DOMS Industries Ltd. | 1.03% | 0.98% | -0.05% |
| Delhivery Ltd. | 0.65% | 0.60% | -0.05% |
| Jindal Steel Ltd. | 1.13% | 1.18% | +0.05% |
| Kotak Mahindra Bank Ltd. | 1.29% | 1.34% | +0.05% |
| Nippon Life India Asset Management Ltd. | 1.81% | 1.76% | -0.05% |
| Solar Industries India Ltd. | 0.87% | 0.92% | +0.05% |
| AIA Engineering Ltd. | 0.73% | 0.77% | +0.04% |
| Arvind Fashions Ltd. | 1.06% | 1.02% | -0.04% |
| Shriram Finance Ltd | 1.83% | 1.87% | +0.04% |
| Tata Motors Ltd. | 1.05% | 1.09% | +0.04% |
| Billionbrains Garage Ventures Ltd. | 0.70% | 0.66% | -0.04% |
| JSW Infrastructure Ltd. | 0.90% | 0.94% | +0.04% |
| Tech Mahindra Ltd. | 0.72% | 0.68% | -0.04% |
| CG Power and Industrial Solutions Ltd. | 1.32% | 1.35% | +0.03% |
| Endurance Technologies Ltd. | 1.28% | 1.25% | -0.03% |
| The Phoenix Mills Ltd. | 1.05% | 1.02% | -0.03% |
| Power Mech Projects Ltd. | 0.70% | 0.67% | -0.03% |
| Acutaas Chemicals Ltd. | 1.08% | 1.06% | -0.02% |
| Amber Enterprises India Ltd. | 1.56% | 1.54% | -0.02% |
| Max Financial Services Ltd. | 1.66% | 1.68% | +0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.36% | 1.38% | +0.02% |
| GE Vernova T&D India Ltd | 1.18% | 1.17% | -0.01% |
| Karur Vysya Bank Ltd. | 0.68% | 0.67% | -0.01% |
| Larsen & Toubro Ltd. | 1.31% | 1.30% | -0.01% |
| Mphasis Ltd. | 1.90% | 1.90% | 0.00% |
| Reserve Bank of India | 0.05% | 0.05% | 0.00% |
| SJS Enterprises Ltd. | 1.86% | 1.86% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
| Titan Company Ltd. | 0.55% | 0.55% | 0.00% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Gaurav ChopraMr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
- Parijat AgrawalMr. Agrawal is a B.Tech and MBA from IIM Bangalore.Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
- Vinod MalviyaMr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.96% absolute | ₹60,000 | ₹66,576 | 10.96% | |
| 1 year2.28% annualised | ₹1,20,000 | ₹1,21,492 | 1.24% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Union Children's Fund?
The NAV of Union Children's Fund is ₹12.55 as on 25 Sep 2026.
What is the expense ratio of Union Children's Fund?
The expense ratio of Union Children's Fund is 2.61% per year.
What is the minimum SIP amount for Union Children's Fund?
You can start a SIP in Union Children's Fund with ₹3,000 a month.
Is there a lock-in or exit load on Union Children's Fund?
Lock-in: 5 years. Exit load: 0%.
How risky is Union Children's Fund?
Union Children's Fund is rated Very High on the SEBI riskometer and belongs to the Children Solutions category.
Which fund house manages Union Children's Fund?
Union Children's Fund is managed by Union Mutual Fund, which runs 30 schemes with ₹28,513 Cr under management.