Union Childrens Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Childrens Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹83 Cr

Lock In Period

5 Years

Expense Ratio

2.64

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

Union Childrens Fund Growth NAV is ₹12.09 as of 2 Jun, 2026. Union Childrens Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Union Childrens Fund Growth is ₹500. The AUM of Union Childrens Fund Growth is ₹83 Cr. The expense ratio of the fund is 2.64%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Union Childrens Fund Growth has delivered 0.41% returns.

Union Childrens Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.21126.76
6M-4.371.19126.76
1Y1.324.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 95.73%
  • Debt: 4.27%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.3.97%
2. ICICI Bank Ltd.3.26%
3. Axis Bank Ltd.3.16%
4. The Federal Bank Ltd.2.32%
5. Ujjivan Small Finance Bank Ltd.1.65%
6. Kotak Mahindra Bank Ltd.1.40%
7. Karur Vysya Bank Ltd.0.64%

1. IPCA Laboratories Ltd.1.96%
2. Ajanta Pharma Ltd.1.92%
3. Acutaas Chemicals Ltd.1.78%
4. Sai Life Sciences Ltd.1.11%

1. Reliance Industries Ltd.3.74%

1. Shriram Finance Ltd.1.80%
2. L&T Finance Ltd.0.99%
3. Bajaj Finance Ltd.0.87%

1. State Bank of India2.41%
2. Indian Bank1.18%

1. Mphasis Ltd.1.81%
2. Infosys Ltd.1.70%

1. Voltamp Transformers Ltd.1.55%
2. GE Vernova T&D India Ltd.1.49%

1. Amber Enterprises India Ltd.1.74%
2. Eureka Forbes Ltd.1.29%

1. Aarti Industries Ltd.1.92%
2. Aether Industries Ltd.1.01%

1. Bharti Airtel Ltd.2.81%

1. S.J.S. Enterprises Ltd.1.55%
2. Endurance Technologies Ltd.1.19%

1. CG Power and Industrial Solutions Ltd.1.37%
2. Schneider Electric Infrastructure Ltd.1.35%

1. Gokaldas Exports Ltd.1.39%
2. Arvind Fashions Ltd.1.14%

1. Gabriel India Ltd.2.20%

1. Mahindra & Mahindra Ltd.1.72%
2. Maruti Suzuki India Ltd.0.48%

1. JSW Energy Ltd.1.90%

1. Max Financial Services Ltd.1.82%

1. Jindal Steel Ltd.1.80%

1. KEI Industries Ltd.1.77%

1. Nippon Life India Asset Management Ltd.1.73%

1. Fortis Healthcare Ltd.1.63%

1. Campus Activewear Ltd.1.62%

1. Timken India Ltd.1.50%

1. SRF Ltd.1.49%

1. Larsen & Toubro Ltd.1.47%

1. One 97 Communications Ltd.1.40%

1. Inventurus Knowledge Solutions Ltd.1.35%

1. Hindustan Uever Ltd.1.34%

1. TVS Motor Company Ltd.1.31%

1. Bharat Electronics Ltd.1.22%

1. Titan Company Ltd.1.20%

1. Doms Industries Ltd.1.15%

1. The Phoenix Mills Ltd.1.08%

1. ZF Commercial Vehicle Control Systems India Ltd.1.07%

1. Bharat Heavy Electricals Ltd.1.01%

About Fund Union Childrens Fund Growth

Union Childrens Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹83 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.64. Under the expert guidance of Gaurav Chopra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gaurav Chopra

Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Balance Advantage Fund Growth03029.72 CR2.74
IDFC Arbitrage Fund Plan B Growth03418.72 CR1
Union Multi Asset Allocation Fund Growth0963.63 CR2.29
The Wealth Company Arbitrage Fund Growth0154.21 CR0.82
Union Childrens Fund Growth083.42 CR2.64
Fund Name1Y3Y
This FundUTI Balance Advantage Fund Growth-3.08230
This FundIDFC Arbitrage Fund Plan B Growth
This FundUnion Multi Asset Allocation Fund Growth13.56260
This FundThe Wealth Company Arbitrage Fund Growth00
This FundUnion Childrens Fund Growth1.32340

Union Childrens Fund Growth FAQs

Union Childrens Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Childrens Fund Growth is 2.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Childrens Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : -4.37%
  • 1 Year : 1.32%
  • 3 Years : 0.00%
Returns of Union Childrens Fund Growth are updated daily based on NAV of ₹ 12.09 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Union Childrens Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Childrens Fund Growth is ₹83 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Childrens Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.