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)

85 Cr

Lock In Period

5 Years

Expense Ratio

2.4

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

Union Childrens Fund Growth NAV is ₹12.66 as of 23 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 ₹85 Cr. The expense ratio of the fund is 2.4%, 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 4.73% returns.

Union Childrens Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.730.07126.76
6M0.161.53126.76
1Y3.453.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 93.77%
  • Debt: 6.23%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.3.76%
2. Axis Bank Ltd.3.25%
3. ICICI Bank Ltd.3.18%
4. The Federal Bank Ltd.2.29%
5. Ujjivan Small Finance Bank Ltd.1.54%
6. Kotak Mahindra Bank Ltd.1.37%
7. Karur Vysya Bank Ltd.0.62%

1. Ajanta Pharma Ltd.1.95%
2. IPCA Laboratories Ltd.1.91%
3. Acutaas Chemicals Ltd.1.37%
4. Sai Life Sciences Ltd.1.18%

1. Shriram Finance Ltd.1.79%
2. L&T Finance Ltd.1.00%
3. Bajaj Finance Ltd.0.82%

1. Mphasis Ltd.1.77%
2. Infosys Ltd.1.63%

1. Reliance Industries Ltd.3.38%

1. State Bank of India2.13%
2. Indian Bank1.13%

1. S.J.S. Enterprises Ltd.1.76%
2. Endurance Technologies Ltd.1.36%

1. GE Vernova T&D India Ltd.1.68%
2. Voltamp Transformers Ltd.1.23%

1. Aarti Industries Ltd.1.76%
2. Aether Industries Ltd.1.07%

1. Amber Enterprises India Ltd.1.62%
2. Eureka Forbes Ltd.1.11%

1. CG Power and Industrial Solutions Ltd.1.51%
2. Schneider Electric Infrastructure Ltd.1.22%

1. Bharti Airtel Ltd.2.67%

1. Gokaldas Exports Ltd.1.34%
2. Arvind Fashions Ltd.1.17%

1. Gabriel India Ltd.2.31%

1. JSW Energy Ltd.2.31%

1. Mahindra & Mahindra Ltd.1.65%
2. Maruti Suzuki India Ltd.0.47%

1. Max Financial Services Ltd.2.00%

1. KEI Industries Ltd.1.88%

1. Nippon Life India Asset Management Ltd.1.85%

1. One 97 Communications Ltd.1.76%

1. Jindal Steel Ltd.1.74%

1. Campus Activewear Ltd.1.62%

1. Fortis Healthcare Ltd.1.61%

1. SRF Ltd.1.57%

1. Timken India Ltd.1.55%

1. ZF Commercial Vehicle Control Systems India Ltd.1.48%

1. Inventurus Knowledge Solutions Ltd.1.47%

1. Larsen & Toubro Ltd.1.46%

1. Bharat Heavy Electricals Ltd.1.38%

1. Hindustan Unilever Ltd.1.26%

1. Bharat Electronics Ltd.1.14%

1. Doms Industries Ltd.1.07%

1. The Phoenix Mills Ltd.1.06%

1. Arvind Ltd.1.02%

About Fund Union Childrens Fund Growth

Union Childrens Fund Growth managed by Union Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹85 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.4. 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 Name1Y3Y
This FundWhiteOak Capital Balanced Hybrid Fund Growth2.76120
This FundHSBC Multi Asset Allocation Fund Growth18.71030
This FundUnion Multi Asset Allocation Fund Growth14.25870
This FundBandhan Multi Asset Allocation Fund Growth16.07040
This FundUnion Childrens Fund Growth3.44540

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 2.4. 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 : 4.73%
  • 6 Months : 0.16%
  • 1 Year : 3.45%
  • 3 Years : 0.00%
Returns of Union Childrens Fund Growth are updated daily based on NAV of ₹ 12.66 as on Jun 19,2026. 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 ₹85 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.