Union Children's Fund Regular - IDCW

Fund Details

NAV 10.92

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

Debt & Others (1.99%) Sector Allocation Repo 1.97 Net Payables -0.05 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.

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.

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.

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.