Union Children's Fund
Get the latest NAV of Union Children's Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.73
1D
NAV as on 19 Mar 2026
7.36%/per year
Since Inception
▲▼
11 people have invested ₹ 15.7K in Union Children's Fund in the last three months
Union Children's Fund Performance vs. Hybrid Equity Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has outperformed the benchmark (Hybrid Equity Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Union Children's Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Children's Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union Children's Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
21%
Industrial
17%
Financial Services
30%
Consumer Cyclical
20%
Industrial
17%
Union Children's Fund Holdings Details
as on (28-Feb-26)
Union Children's Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.16% |
Benchmark | S&P BSE 500 |
| AUM | ₹82 Cr |
| Inception Date | 19 December, 2023 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 93.99% |
| Risk |   Very High Risk |
About Union Children's Fund
Union Children's Fund is a hybrid fund. This fund was started on 19 December, 2023. The fund is managed by Gaurav Chopra, Vinod Malviya, Parijat Agrawal. This fund gives you the benefit of diversification.
Key Parameters
- Union Children's Fund has ₹82 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Union Children's Fund has given a CAGR return of 7.36% since inception. Over the last 1 year the fund has given a CAGR return of 3.99%.
Holdings
Union Children's Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Communication, Energy, Utilities, Consumer Defensive, Real Estate, Corporate.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Union Children's 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. There is a lock in period for Union Children's Fund of 5 Years
Fund Manager
Gaurav Chopra
Fund Manager of Union Children's Fund, since 1 November 2024
Vinod Malviya
Fund Manager of Union Children's Fund, since 1 November 2024
Parijat Agrawal
Fund Manager of Union Children's Fund, since 19 December 2023
- AUM of the fund stands at 82.3 Cr as of Feb'26
- AUM increased by 2.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Union Children's Fund
How do I invest in Union Children's Fund?
- Download the INDmoney app.
- Search for ‘Union Children's Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.