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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 202613.36
CategoryChildren's
PlanDirect · Growth
Launched28 Nov 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year1.48%
AUM₹1.41 Cr
Growth of ₹10,000₹13,40021 Dec 2023 to 2 Sep 2026
₹13,611₹12,708₹11,805₹10,902₹10,000Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹13,400 (+11.5% a year) Union Children's Fund

Performance (trailing, annualised)

1Y annualised5.62%

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 ₹1,25,4908.56%

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

Calendar years

Calendar 202421.29%
Calendar 20256.53%

Rolling returns

Rolling 1Y · average88 windows since 23 Dec 20247.32%
Rolling 1Y · median7.44%
Rolling 1Y · worst window-1.72%
Rolling 1Y · best window22.35%
Rolling 1Y · windows positive97%

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

Risk

Volatility (3Y)14.77%
Downside deviation (3Y)10.86%
Maximum drawdown-17.40%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd4.0%
Axis Bank Ltd3.4%
ICICI Bank Ltd3.4%
Reliance Industries Ltd3.1%
Gabriel India Ltd2.7%
Bharti Airtel Ltd2.7%
Ajanta Pharma Ltd2.1%
State Bank of India2.1%
One 97 Communications Ltd2.1%
Ipca Laboratories Ltd2.0%
SectorWeight
Financial28.5%
Consumer Discretionary19.0%
Industrials17.9%
Materials8.8%
Healthcare8.0%

Portfolio disclosed: 97.4% by weight.

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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