October 19, 2026
mayank
Union Children’s Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.72 |
| NAV IDCW (Rs.) | 12.72 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 91 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.11% |
| 1 Year Return (%) | -1.85 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 8.89% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund carries a lock-in period of 5 years or till the child attains the age of maturity, whichever is earlier
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 | 8.89% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 91 Cr |
| (As on 30-Sep-2026) | |
| Expense | 1.11% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 39.00% |
Union Children’s Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Children’s Dir | -2.53 | 0.08 | -1.70 | -4.14 | 2.09 | -1.85 | — | — | — | — |
| BSE 500 TRI | -6.52 | 0.74 | -1.21 | -4.27 | -1.24 | -4.45 | — | — | — | — |
| Equity: Flexi Cap | -2.24 | 0.31 | -1.11 | -3.00 | 1.80 | -1.30 | — | — | — | — |
| Rank within category | 32 | 60 | 68 | 50 | 31 | 32 | — | — | — | — |
| Number of funds in category | 74 | 82 | 82 | 78 | 78 | 71 | 55 | 41 | 32 | 23 |
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 | -1.85 | — | — | 1.11 | 91 | 8.89 | — | 2Y 9M | 39.00 |
| Parag Parikh Flexi Cap Dir | 4 out of 5 stars | -3.06 | 12.53 | 10.60 | 0.53 | 1,45,070 | 17.87 | 2.00 (365) | 13Y 4M | 17.09 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | -2.73 | 14.74 | 14.62 | 0.57 | 1,08,547 | 15.55 | 1.00 (365) | 13Y 9M | 12.61 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 4.45 | 13.92 | 10.23 | 0.70 | 27,982 | 15.84 | 1.00 (90) | 13Y 9M | 20.00 |
| ICICI Pru Flexi Cap Dir | 4 out of 5 stars | 0.53 | 14.44 | 13.60 | 0.65 | 25,141 | 15.14 | 1.00 (30) | 5Y 2M | 25.00 |
Union Children’s Fund Portfolio Analysis
| No. of Stocks | 69 |
| Top 10 Stocks | 27.76% |
| Top 5 Stocks | 16.57% |
| Top 3 Sectors | 63.17% |
| Portfolio P/B Ratio | 3.47 |
| Portfolio P/E Ratio | 29.17 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 93,394 | 1,47,884 |
| Large (%) | 38.69 | 55.94 |
| Mid (%) | 30.66 | 21.47 |
| Small (%) | 30.65 | 22.59 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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