Fund Overview of Union Children's Fund Regular - Growth
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₹73.1 CrAUM
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₹12.81NAV
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2.42%Expense Ratio
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EquityFund Category
Returns of Union Children's Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.32% | NA | 3.06% |
| 6 Months | 17.72% | NA | 12.13% |
| 1 Year | 1.69% | 1.69% | 0.23% |
Asset Allocation
equities
97.25%debt instruments
0.07%other assets or cash equivalents
2.68%Union Children's Fund Regular - Growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 19 Dec 2023, the fund aims Long Term Capital Appreciation. Investment in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. It manages assets worth ₹73.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Children's Fund Regular - Growth
The portfolio allocation consists of 97.25% in equities, 0.07% in debt instruments, 2.68% in other assets or cash equivalents. Managed by Parijat Agrawal, it has delivered a return of 1.69% in the last year, a total return since inception of 13.71%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.72% | 4.09% | 4.30% | 19.27% | 21.11% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.66% | 3.88% | 3.48% | 18.31% | 20.11% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.75% | 3.20% | 3.33% | 18.04% | 19.89% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.67% | 2.95% | 2.38% | 16.93% | 18.78% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.40% | 2.42% | 4.56% | 17.44% | 16.51% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.29% | 2.09% | 3.26% | 15.88% | 14.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Flexi Cap Fund Direct-growth
|
₹2,344 | 0.67% | 2.43% | 10.76% | 3.46% | 17.52% |
|
Union Flexi Cap Fund-growth
|
₹2,344 | 0.58% | 2.14% | 10.14% | 2.33% | 16.19% |
Union Focused Fund Regular - Growth
|
₹422 | -0.95% | 3.07% | 11.27% | 2.33% | 13.38% |
|
Union Focused Fund Direct - Growth
|
₹422 | -0.86% | 3.35% | 11.89% | 3.41% | 14.53% |
|
Union Retirement Fund Regular - Growth
|
₹175 | 0.38% | 2.75% | 11.14% | 2.15% | 17.52% |
|
Union Retirement Fund Direct - Growth
|
₹175 | 0.48% | 3.13% | 11.93% | 3.49% | 19.23% |
|
Union Children's Fund Direct - Growth
|
₹73 | 0.38% | 2.42% | 13.39% | 4.85% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,857.63 | 18.31% | 20.11% | 14.20% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,080.21 | 19.27% | 21.11% | 15.24% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.13 | 18.04% | 19.89% | 13.88% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.35 | 16.93% | 18.78% | 12.75% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.52 | 15.88% | 14.85% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.93% | ₹4.33 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹4.08 Cr |
| Hdfc Bank Ltd | Financial | 5.44% | ₹4.08 Cr |
| Icici Bank Ltd | Financial | 4.36% | ₹3.19 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹2.90 Cr |
| Icici Bank Ltd | Financial | 3.86% | ₹2.90 Cr |
| Repo | Unspecified | 3.57% | ₹2.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹2.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹2.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹2.54 Cr |
| Repo | Unspecified | 3.28% | ₹2.47 Cr |
| Repo | Unspecified | 3.28% | ₹2.47 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹2.46 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.81% | ₹2.11 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.81% | ₹2.11 Cr |
| Larsen & Toubro Ltd | Industrials | 2.80% | ₹2.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.80% | ₹2.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹2.09 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹2.06 Cr |
| Bharti Airtel Ltd | Technology | 2.74% | ₹2.06 Cr |
| Infosys Ltd | Technology | 2.69% | ₹1.97 Cr |
| Infosys Ltd | Technology | 2.50% | ₹1.88 Cr |
| Infosys Ltd | Technology | 2.50% | ₹1.88 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.54% | ₹1.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.11% | ₹1.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.11% | ₹1.58 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 2.09% | ₹1.53 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹1.50 Cr |
| Max Financial Services Ltd | Financial | 2.00% | ₹1.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹1.48 Cr |
| Max Financial Services Ltd | Financial | 1.96% | ₹1.43 Cr |
| Mphasis Ltd | Technology | 1.90% | ₹1.43 Cr |
| Mphasis Ltd | Technology | 1.90% | ₹1.43 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.77% | ₹1.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.77% | ₹1.33 Cr |
| Ge T&d India Ltd | Industrials | 1.74% | ₹1.31 Cr |
| Ge T&d India Ltd | Industrials | 1.74% | ₹1.31 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.72% | ₹1.29 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.72% | ₹1.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.71% | ₹1.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.66% | ₹1.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.66% | ₹1.25 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.64% | ₹1.23 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.64% | ₹1.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.64% | ₹1.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.64% | ₹1.23 Cr |
| Indian Bank | Financial | 1.63% | ₹1.23 Cr |
| Indian Bank | Financial | 1.63% | ₹1.23 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.68% | ₹1.23 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.63% | ₹1.23 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.63% | ₹1.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.68% | ₹1.23 Cr |
| Info Edge (india) Ltd | Technology | 1.62% | ₹1.22 Cr |
| Info Edge (india) Ltd | Technology | 1.62% | ₹1.22 Cr |
| Ge T&d India Ltd | Industrials | 1.64% | ₹1.20 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.64% | ₹1.20 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.58% | ₹1.19 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.58% | ₹1.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.56% | ₹1.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.56% | ₹1.17 Cr |
| Swiggy Ltd. | Technology | 1.54% | ₹1.16 Cr |
| Swiggy Ltd. | Technology | 1.54% | ₹1.16 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.52% | ₹1.14 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.52% | ₹1.14 Cr |
| Kei Industries Ltd | Industrials | 1.51% | ₹1.13 Cr |
| Kei Industries Ltd | Industrials | 1.51% | ₹1.13 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.50% | ₹1.12 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.50% | ₹1.12 Cr |
| State Bank Of India | Financial | 1.49% | ₹1.12 Cr |
| State Bank Of India | Financial | 1.49% | ₹1.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹1.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹1.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.50% | ₹1.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹1.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.43% | ₹1.08 Cr |
| Timken India Ltd | Industrials | 1.44% | ₹1.05 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.38% | ₹1.04 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.38% | ₹1.04 Cr |
| State Bank Of India | Financial | 1.40% | ₹1.02 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.39% | ₹1.02 Cr |
| Indian Bank | Financial | 1.39% | ₹1.02 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.36% | ₹0.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.36% | ₹0.99 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.32% | ₹0.99 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.32% | ₹0.99 Cr |
| Jio Financial Services Limited | Financial | 1.34% | ₹0.98 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.31% | ₹0.96 Cr |
| Emami Ltd | Consumer Staples | 1.30% | ₹0.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹0.95 Cr |
| Timken India Ltd | Industrials | 1.27% | ₹0.95 Cr |
| Timken India Ltd | Industrials | 1.27% | ₹0.95 Cr |
| Jindal Steel & Power Ltd | Materials | 1.27% | ₹0.93 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.26% | ₹0.92 Cr |
| Coromandel International Ltd | Materials | 1.25% | ₹0.92 Cr |
| Srf Ltd | Materials | 1.21% | ₹0.91 Cr |
| Srf Ltd | Materials | 1.21% | ₹0.91 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.23% | ₹0.90 Cr |
| Greenply Industries Ltd | Materials | 1.22% | ₹0.90 Cr |
| Doms Industries Ltd. | Industrials | 1.19% | ₹0.89 Cr |
| Doms Industries Ltd. | Industrials | 1.19% | ₹0.89 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.18% | ₹0.89 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.18% | ₹0.89 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹0.89 Cr |
| Axis Bank Ltd | Financial | 1.18% | ₹0.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.20% | ₹0.88 Cr |
| Jio Financial Services Limited | Financial | 1.16% | ₹0.87 Cr |
| Jio Financial Services Limited | Financial | 1.16% | ₹0.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.18% | ₹0.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.18% | ₹0.86 Cr |
| Suzlon Energy Ltd | Industrials | 1.15% | ₹0.86 Cr |
| Suzlon Energy Ltd | Industrials | 1.15% | ₹0.86 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.14% | ₹0.86 Cr |
| Awfis Space Solutions Ltd. | Industrials | 1.14% | ₹0.86 Cr |
| Emami Ltd | Consumer Staples | 1.14% | ₹0.85 Cr |
| Emami Ltd | Consumer Staples | 1.14% | ₹0.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹0.85 Cr |
| Info Edge (india) Ltd | Technology | 1.17% | ₹0.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹0.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.12% | ₹0.84 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹0.84 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹0.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.12% | ₹0.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.12% | ₹0.84 Cr |
| Greenply Industries Ltd | Materials | 1.12% | ₹0.84 Cr |
| Greenply Industries Ltd | Materials | 1.12% | ₹0.84 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹0.84 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.11% | ₹0.84 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.11% | ₹0.84 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.10% | ₹0.83 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.10% | ₹0.83 Cr |
| Srf Ltd | Materials | 1.13% | ₹0.82 Cr |
| Home First Finance Company India Ltd | Financial | 1.09% | ₹0.82 Cr |
| Home First Finance Company India Ltd | Financial | 1.09% | ₹0.82 Cr |
| Home First Finance Company India Ltd | Financial | 1.11% | ₹0.81 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹0.81 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹0.81 Cr |
| Suzlon Energy Ltd | Industrials | 1.11% | ₹0.81 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.11% | ₹0.81 Cr |
| Karur Vysya Bank Ltd | Financial | 1.10% | ₹0.81 Cr |
| Ami Organics Ltd | Healthcare | 1.09% | ₹0.80 Cr |
| Ami Organics Ltd | Healthcare | 1.05% | ₹0.79 Cr |
| Ami Organics Ltd | Healthcare | 1.05% | ₹0.79 Cr |
| Concord Biotech Ltd. | Healthcare | 1.07% | ₹0.78 Cr |
| Karur Vysya Bank Ltd | Financial | 1.03% | ₹0.77 Cr |
| Karur Vysya Bank Ltd | Financial | 1.03% | ₹0.77 Cr |
| Jk Cement Ltd | Materials | 1.06% | ₹0.77 Cr |
| Bajaj Finance Ltd | Financial | 1.03% | ₹0.77 Cr |
| Bajaj Finance Ltd | Financial | 1.03% | ₹0.77 Cr |
| Coromandel International Ltd | Materials | 1.02% | ₹0.76 Cr |
| Coromandel International Ltd | Materials | 1.02% | ₹0.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.03% | ₹0.75 Cr |
| Swiggy Ltd. | Technology | 1.03% | ₹0.75 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.02% | ₹0.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.01% | ₹0.74 Cr |
| Jk Cement Ltd | Materials | 0.97% | ₹0.73 Cr |
| Jk Cement Ltd | Materials | 0.97% | ₹0.73 Cr |
| Concord Biotech Ltd. | Healthcare | 0.97% | ₹0.73 Cr |
| Concord Biotech Ltd. | Healthcare | 0.97% | ₹0.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹0.72 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.98% | ₹0.72 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.95% | ₹0.71 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.95% | ₹0.71 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.97% | ₹0.71 Cr |
| Itc Ltd | Consumer Staples | 0.96% | ₹0.70 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.93% | ₹0.70 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.93% | ₹0.70 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹0.69 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹0.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹0.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹0.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹0.68 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹0.68 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹0.67 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.89% | ₹0.67 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.92% | ₹0.67 Cr |
| The Federal Bank Ltd | Financial | 0.90% | ₹0.66 Cr |
| Kec International Ltd | Diversified | 0.90% | ₹0.66 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.86% | ₹0.65 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.86% | ₹0.65 Cr |
| Godrej Properties Ltd | Real Estate | 0.87% | ₹0.63 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹0.63 Cr |
| The Federal Bank Ltd | Financial | 0.84% | ₹0.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.82% | ₹0.60 Cr |
| Navin Fluorine International Ltd | Materials | 0.80% | ₹0.58 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.75% | ₹0.54 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.74% | ₹0.54 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.74% | ₹0.54 Cr |
| Voltas Ltd | Industrials | 0.73% | ₹0.53 Cr |
| Navin Fluorine International Ltd | Materials | 0.71% | ₹0.53 Cr |
| Navin Fluorine International Ltd | Materials | 0.71% | ₹0.53 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.72% | ₹0.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.70% | ₹0.51 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.64% | ₹0.48 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.64% | ₹0.48 Cr |
| Tata Consultancy Services Ltd | Technology | 0.61% | ₹0.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹0.45 Cr |
| Kec International Ltd | Diversified | 0.54% | ₹0.40 Cr |
| Kec International Ltd | Diversified | 0.54% | ₹0.40 Cr |
| Zomato Ltd | Technology | 0.50% | ₹0.38 Cr |
| Zomato Ltd | Technology | 0.50% | ₹0.38 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.07 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.05 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.05 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.07% | ₹0.05 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.03 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.60% | ₹-0.46 Cr |
| Net Payables | Unspecified | -0.60% | ₹-0.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,080.21 | 19.27% | 21.11% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,857.63 | 18.31% | 20.11% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.13 | 18.04% | 19.89% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.35 | 16.93% | 18.78% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.71 | 17.44% | 16.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.52 | 15.88% | 14.85% | - |
growth is based on 5Y returns of the funds
Union Children's Fund Regular - Growth
What is the current AUM of Union Children's Fund Regular - Growth?
As of Thu Jul 31, 2025, Union Children's Fund Regular - Growth manages assets worth ₹73.1 crore
How has Union Children's Fund Regular - Growth performed recently?
- 3 Months: 0.32%
- 6 Months: 17.72%
What is the long-term performance of Union Children's Fund Regular - Growth?
- Since Inception: 13.71%
What is the portfolio composition of Union Children's Fund Regular - Growth?
Equity: 97.25%, Debt: 0.07%, Others: 2.68%.
Who manages Union Children's Fund Regular - Growth?
Union Children's Fund Regular - Growth is managed by Parijat Agrawal from Union Mutual Fund.
What is the market-cap allocation of Union Children's Fund Regular - Growth?
Large Cap: 43.79%, Mid Cap: 23.02%, Small Cap: 33.19%.
Which are the top companies Union Children's Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 5.93% of the fund's portfolio
- HDFC Bank Ltd – 5.44% of the fund's portfolio
- HDFC Bank Ltd – 5.44% of the fund's portfolio
- ICICI Bank Ltd – 4.36% of the fund's portfolio
- ICICI Bank Ltd – 3.86% of the fund's portfolio
Which are the major sectors Union Children's Fund Regular - Growth focuses on?
- Financial – 81.57% of the fund's portfolio
- Consumer Discretionary – 62.75% of the fund's portfolio
- Industrials – 46.69% of the fund's portfolio
- Technology – 30.46% of the fund's portfolio
- Materials – 24.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
