Union Children's Fund Regular - IDCW
Union Children's Fund Regular - IDCW: Mutual Fund Overview
Union Children's Fund Regular - IDCW is an Flexi Cap mutual fund with over 2.23 years of performance history. The scheme manages an AUM of ₹82.33 Cr and has a NAV of ₹10.23. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.39%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.39% at 12 Mar 2026 09:00 PM
Fund Details
NAV 10.23
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.23
Fund Size(in Crores) 82.33
Fund Performance
1 Month -7.83%
3 Month -6.44%
6 Month -6.29%
1 Year 9.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.52%) Market Cap Large Cap 1.33 Small Cap 75.65 Mid Cap 16.54 Top Sectors Financial 22.86 Healthcare 18.51 Services 14.1 Capital Goods 9.1 Automobile 6.35 Chemicals 5.62 Consumer Staples 4.74 Metals & Mining 3.08 Technology 2.8 Materials 2.72 Consumer Discretionary 2.08 Energy 1.56 Top Holding MCX 2.65 Clean Max Enviro Energy Solutions 1.56 Poonawalla Fincorp 1.87 Nephrocare Health Services 1.34 DCM Shriram 1.35 Emcure Pharmaceuticals 2.15 Travel Food Services 1.28 Leela Palaces Hotels 1.39 KFin Technologies 1.24 PNB Housing Finance 1.22 Karur Vysya Bank 3.11 Craftsman Automation 1.57 The Ramco Cements 0.78 Manappuram Finance 1.23 JB Chemicals 2.47 Gulf Oil Lubricants India 1.19 Amber Enterprises India 2.08 Navin Fluorine International 3.08 KSB 1.17 DOMS Industries 0.81 Sagility 2.33 Fractal Analytics 1.01 The India Cements 1.94 JTEKT India 2.72 RBL Bank 1.66 Dr. Lal Pathlabs 2.06 Astrazeneca Pharma India 2.47 Physicswallah 1.79 MAS Financial 2.25 Affle 3I 1.79 Hitachi Energy India 1.33 Pfizer 1.32 Zydus Wellness 1.41 Bharat Heavy Electricals 2.99 City Union Bank 3.32 BEML 2.92 Can Fin Homes 2.54 Radico Khaitan 2.52 IIFL Finance 2.15 Ujjivan Small Finance Bank 2.27 Aster DM Healthcare 2.27 Inventurus Knowledge Solutions 1.07 eClerx Services 1.24 Motherson Wiring 2.06 Kaynes Technology India 0.69 National Aluminium Company 3.08 Acutaas Chemicals 1.4 Laurus Labs 3.03 Delhivery 2.35
Debt & Others (6.48%) Sector Allocation CBLO 6.08 Net Receivables 0.4 Debt Credit Ratings Debt Category Others 6.48
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.39%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
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.
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
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 65
Date of Incorporation 2023-12-19
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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