Investment Objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Amix Of Securities Comprising Of Equity, Equity Related Securities And Debt Instruments As Per…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.27% | -3.37% | +8.17% | -2.99% | -2.22% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Union Children's Fund Regular Plan Growth Option is a Solution Oriented - Children's Fund hybrid fund from Union Asset Management Company Pvt. Ltd., launched on 12 Dec 2023. Its benchmark is the BSE 500 Index. The expense ratio is 2.61% a year. It manages ₹95 crore. The NAV was ₹12.08 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -2.22% | 17.97% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the BSE 500 Index in 2 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +0.90% | +19.52% | +5.31% | -2.99% |
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| Benchmark |
| +24.85% |
| +14.55% |
| +6.41% |
| -4.20% |
Compare every children's fund on returns, volatility, worst fall and cost.