Union Children's Fund Regular - Growth

Fund Details

NAV 12.55

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.13

Fund Size(in Crores) 81.46

Fund Performance

1 Month -2.56%

3 Month -2.1%

6 Month 1.53%

1 Year 9.03%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.01%) Market Cap Mid Cap 27.03 Large Cap 41.56 Small Cap 29.42 Top Sectors Financial 27.56 Capital Goods 11.24 Automobile 11.17 Services 8.71 Healthcare 6.61 Technology 4.97 Consumer Discretionary 3.93 Energy 3.9 Construction 3.71 Consumer Staples 3.58 Chemicals 3.25 Metals & Mining 3.21 Communication 3.21 Textiles 2.96 Top Holding One97 Communications 1.7 Karur Vysya Bank 1 ICICI Bank 3.55 Voltamp Transformers 1.06 Titan Company 1.14 DOMS Industries 1.3 ITC 0.85 Kei Industries 1.52 Kwality Walls India 0.02 Sai Life Sciences 0.75 State Bank of India 1.55 GE Vernova T&D 1.33 Chalet Hotels 1.17 Maruti Suzuki India 1.41 Bharat Electronics 1.16 Awfis Space Solutions 0.91 Endurance Technologies 1.22 KEC International 0.42 CG Power 1.32 Eureka Forbes 1.63 Jyoti CNC Automation 0.51 Ujjivan Small Finance Bank 1.57 Suzlon Energy 0.89 Swiggy 1.59 JIO Financial 0.84 Gokaldas Exports 1.64 Axis Bank 1.66 The Phoenix Mills 0.83 Dixon Technologies (India) 0.76 TVS Motor Company 1.43 Reliance Industries 3.9 Campus Activewear 1.55 Gabriel India 2.22 JSW Energy 1.1 TVS Motor Company - Pref. Shares 0.02 Home First Finance Company India 0.79 ZF Commercial 0.99 JB Chemicals 0.88 Inventurus Knowledge Solutions 1.43 Concord Biotech 0.73 Info Edge (India) 1.52 Aadhar Housing Fin 0.99 Jindal Steel 1.58 HDFC Bank 5.23 Bajaj Finance 0.93 LG Electronics India 0.45 Bharti Airtel 3.21 Shriram Finance 2.26 Larsen & Toubro 2.88 SRF 1.21 Kotak Mahindra Bank 0.93 Eternal 0.39 Hindustan Unilever 1.41 Infosys 2.38 Timken India 1.17 Coromandel International 1.13 Mahindra & Mahindra 2.1 Arvind Fashions 1.32 Amber Enterprises India 0.79 Mphasis 2.59 Acutaas Chemicals 1.45 The Federal Bank 1.64 Nippon Life India Asset Management 1.47 Max Financial Services 1.96 Ashok Leyland 0.51 Indian Bank 1.19 Fortis Healthcare 1.26 SJS Enterprises 1.27 Sumitomo Chemical India 0.91 Ajanta Pharma 1.54

Debt & Others (1.99%) Sector Allocation Net Payables -0.05 Repo 1.97 Treasury Bills 0.07 Debt Credit Ratings Cash & Call Money 3.68 SOV 0.05 Debt Category Reserve Bank of India 0.07 Others 1.92

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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.

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.

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

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.

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

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) 46

Date of Incorporation 2023-12-19

Total AUM 2025-12-31

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.