August 18, 2025
RA Jainee
Union Children’s Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.4700
NAV IDCW: Rs 12.4700
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Gaurav Chopra
Education: Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
2) Vinod Malviya
Education: Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
3) Parijat Agrawal
Education: Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience: Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
Basic Details of Union Children’s Fund
| Fund House | Union Mutual Fund |
| Launch Date | 19-Dec-23 |
| Return Since Launch | 14.27% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 73 Cr |
| (As on 31-Jul-2025) | |
| Expense | 1.33% |
| (As on 31-Jul-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 78.00% |
Trailing Returns (%) of Union Children’s Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Children’s Dir | 1.80 | -0.16 | -2.50 | 2.72 | 12.34 | 4.44 | — | — | — | — |
| BSE 500 TRI | 2.10 | -0.04 | -2.44 | 1.34 | 10.48 | 0.59 | — | — | — | — |
| Equity: Flexi Cap | 0.44 | 0.00 | -2.16 | 1.96 | 10.54 | 1.97 | — | — | — | — |
| Rank within category | 40 | 93 | 69 | 31 | 22 | 30 | — | — | — | — |
| Number of funds in category | 96 | 106 | 103 | 101 | 96 | 88 | 70 | 54 | 41 | 35 |
Peer Comparison of Union Children’s Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Children’s Dir | Unrated | 4.44 | — | — | 1.33 | 73 | 14.27 | — | 1Y 7M | 78.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 11.13 | 21.09 | 23.97 | 0.63 | 1,13,281 | 19.92 | 2.00 (365) | 12Y 2M | 18.49 |
| HDFC Flexi Cap Dir | 5 star | 9.01 | 22.75 | 28.48 | 0.72 | 80,642 | 17.00 | 1.00 (365) | 12Y 7M | 20.37 |
| HDFC Focused Dir | 5 star | 10.37 | 23.68 | 28.93 | 0.59 | 21,456 | 15.87 | 1.00 (365) | 12Y 7M | 24.68 |
| Franklin India Flexi Cap Dir | 4 star | 2.46 | 19.45 | 25.34 | 0.89 | 18,988 | 16.78 | 1.00 (365) | 12Y 7M | 19.82 |
Portfolio Analysis of Union Children’s Fund
| No. of Stocks | 69 |
| Top 10 Stocks | 31.36% |
| Top 5 Stocks | 20.05% |
| Top 3 Sectors | 47.60% |
| Portfolio P/B Ratio | 4.21 |
| Portfolio P/E Ratio | 30.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,10,154 | 1,80,247 |
| Giant (%) | 41.63 | 50.47 |
| Large (%) | 18.41 | 22.66 |
| Mid (%) | 25.49 | 21.80 |
| Small (%) | 14.47 | 6.50 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Union Children’s Fund
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