Union Children's Fund Regular-Growth

Fund Details

NAV 12.04

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.86

Fund Size(in Crores) 90.68

Fund Performance

1 Month -1.95%

3 Month -5.34%

6 Month -1.31%

1 Year -6.44%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (95.99%) Market Cap Mid Cap 28.75 Large Cap 37.17 Small Cap 30.07 Top Sectors Financial 28.03 Automobile 9.67 Healthcare 8.86 Capital Goods 8.39 Services 7.9 Chemicals 6.04 Technology 4.15 Construction 3.77 Textiles 3.68 Metals & Mining 3.5 Consumer Discretionary 3.14 Energy 2.85 Communication 2.41 Consumer Staples 2 Materials 0.82 Insurance 0.78 Top Holding Karur Vysya Bank 0.65 Delhivery 0.56 Voltamp Transformers 1.43 ICICI Bank 3.42 Titan Company 0.52 DOMS Industries 0.97 Kei Industries 0.52 Aarti Industries 1.66 Sai Life Sciences 1.46 State Bank of India 1.8 GE Vernova T&D 1.16 Power Mech Projects 0.69 Maruti Suzuki India 0.87 Endurance Technologies 1.21 Eureka Forbes 0.74 CG Power 1.32 Ujjivan Small Finance Bank 1.8 CarTrade Tech 1.19 AIA Engineering 0.74 Gokaldas Exports 1.45 Axis Bank 4.09 The Phoenix Mills 1.09 Reliance Industries 2.85 Gabriel India 1.96 JSW Energy 1.8 Grindwell Norton 0.84 ZF Commercial 1.33 Solar Industries India 0.95 Tech Mahindra 0.67 Berger Paints India 0.82 Ipca Laboratories 2.27 JSW Infrastructure 1.04 Bharat Heavy Electricals 1.4 Inventurus Knowledge Solutions 1.44 Billionbrains Garage Ventures 0.67 Info Edge (India) 1.03 Jindal Steel 1.18 HDFC Bank 3.57 RBL Bank 1.82 Bajaj Finance 0.82 LG Electronics India 1.21 Bharti Airtel 2.41 Prestige Estates Projects 0.72 Larsen & Toubro 1.27 Shriram Finance 1.74 Aether Industries 2.09 SRF 1.34 Kotak Mahindra Bank 1.4 Hindustan Unilever 1.03 Infosys 1.14 Timken India 0.76 Coforge 0.57 Arvind Fashions 0.92 Mahindra & Mahindra 1.5 Tata Motors 1.02 Amber Enterprises India 1.41 Acutaas Chemicals 1.16 Mphasis 1.77 The Federal Bank 1.33 Nippon Life India Asset Management 1.69 One 97 Comm 2.64 Max Financial Services 1.54 HDFC Life Insurance 0.78 Indian Bank 0.72 Fortis Healthcare 1.51 SJS Enterprises 1.78 Ajanta Pharma 2.46 L&T Fin 0.97 Arvind 1.31

Debt & Others (4.01%) Sector Allocation Net Payables -0.05 Repo 3.95 Treasury Bills 0.11 Debt Credit Ratings Cash & Call Money 3.68 SOV 0.05 Debt Category Reserve Bank of India 0.11 Others 3.9

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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

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.

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) 34

Date of Incorporation 2023-12-19

Total AUM 25477.53

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.