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OmniAsset › Mutual funds › Union Children's Fund

Union Children's Fund

Children's fund benchmarked to BSE 500 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.22
CategoryChildren's
PlanRegular · Idcw
Launched28 Nov 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year2.61%
Growth of ₹10,000₹11,13116 Jan 2025 to 2 Sep 2026
₹11,319₹10,763₹10,208₹9,652₹9,097Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹11,131 (+6.8% a year) Union Children's Fund

Performance (trailing, annualised)

1Y annualised4.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6677.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average33 windows since 16 Jan 20265.63%
Rolling 1Y · median5.68%
Rolling 1Y · worst window-2.24%
Rolling 1Y · best window15.86%
Rolling 1Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.64%
Downside deviation (3Y)10.38%
Maximum drawdown-14.11%

Management

Fund managerMr. Gaurav Chopra, Mr. Vinod Malviya, Mr. Parijat Agrawal
Managing since1 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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