Union Children's Fund Regular Growth

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Invest

Explore On

Solutions Oriented
Children
Rating N.A.
Plan

12.50 -0.05 (-0.40%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)81.46
CAGR 8.23%
Exit Load0.00%
Expense ratio2.40%
CategorySolutions Oriented
Min Investment1000
Min SIP500
Launch Date2023-12-19

Asset Allocation

Holdings As On - 06 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
4.33
5.35%

Reliance Industries
3.18
3.93%

ICICI Bank
2.99
3.70%

Bharti Airtel
2.62
3.23%

Larsen & Toubro Ltd
2.34
2.89%

Mphasis
2.13
2.63%

Infosys
2.04
2.52%

Gabriel India
1.85
2.28%

Treps
1.71
2.11%

Peer Comparison

Fund Name
Tata Children’s Fund [After 7 years]0.5%
Axis Children's Regular No Lock in Growth4.98%
LIC MF Childrens Fund-5.88%
SBI Children's Benefit Fund Regular Growth4.61%
Union Children's Fund Regular Growth8.23%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Union Children's Fund Regular Growth has an AUM of 81.46 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.40%. The minimum investment in Union Children's Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Chemical Manufacturing.

Some of the similar funds are Tata Children’s Fund [After 7 years], Axis Children's Regular No Lock in Growth, LIC MF Childrens Fund, SBI Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. Union Children's Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.