44441
41236
Union Children's Fund - Regular Growth
-2.20
-0.74
-4.00
0.08
-4.15
7.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1
0.08
Union Children's Fund - Regular (G)
1.08
7
1.01
3.5
3 Months
Union Children's Fund - Regular Growth
-
NAV
12.00
08 Jun 2026
-
-1.23%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.4%
Expense Ratio -
83 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.20%
- 7.66
- 4.35Alpha
- 4.14SD
- 0.99Beta
- -0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,412
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 139
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,175
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 10,114
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 15
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 17.29
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 13.79
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Floater Mutual
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FAQs
Union Children's Fund - Regular Growth has delivered 8.48% since inception
The NAV of Union Children's Fund - Regular Growth is ₹12.16 as of 08 Jun 2026
The expense ratio of Union Children's Fund - Regular Growth is 2.4 % as of 08 Jun 2026
The AUM of Union Children's Fund - Regular Growth 83.42 CR as of 08 Jun 2026
The minimum SIP amount of Union Children's Fund - Regular Growth is 500
The top stock holdings of Union Children's Fund - Regular Growth are
- TREPS - 4.41%
- HDFC Bank - 3.97%
- Reliance Industr - 3.74%
- ICICI Bank - 3.26%
- Axis Bank - 3.16%
The top sectors Union Children's Fund - Regular Growth has invested in are
- - 0%