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Union Children's Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 89.8 Cr.
NAV as on 03 aug, 2026
₹ 11.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Children's Fund Regular-idcw
Inception Date
19 Dec 2023
Lock In
1825
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.99%
Debt
0.06%
Cash
2.95%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Technology
Healthcare
Energy & Utilities
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| HDFC Bank Ltd | Financial | Equity | 5.23% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.57% |
| HDFC Bank Ltd | Financial | Equity | 5.44% |
| HDFC Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 4.63% |
| HDFC Bank Ltd | Financial | Equity | 3.81% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.74% | NA | 3.06% |
| 6 Months | 3.84% | NA | 12.13% |
| 9 Months | 0.85% | NA | 3.39% |
| 1 Year | 5.67% | 5.67% | 0.23% |
| 2 Years | 8.43% | 4.13% | 19.05% |
Union Children's Fund Regular-idcw 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 ₹89.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.61%.
Vinod Malviya has 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 has 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
Parijat Agrawal has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Flexi Cap Fund-growth | 2,375.9 | +2.21% | +7.05% | +3.79% | +5.76% | +12.11% | +10.93% |
| Union Flexi Cap Fund Direct-growth | 2,375.9 | +2.29% | +7.34% | +4.33% | +6.90% | +13.37% | +12.18% |
| Union Flexi Cap Fund-idcw | 2,375.9 | +2.21% | +7.05% | +3.79% | +5.76% | +12.11% | +10.93% |
| Union Flexi Cap Fund Direct-idcw | 2,375.9 | +2.29% | +7.34% | +4.33% | +6.90% | +13.37% | +12.18% |
| Union Retirement Fund Regular-growth | 206.3 | +1.58% | +6.09% | +4.30% | +9.08% | +14.06% | — |
| Union Retirement Fund Direct-growth | 206.3 | +1.67% | +6.39% | +4.93% | +10.45% | +15.52% | — |
| Union Retirement Fund Regular-idcw | 206.3 | +1.58% | +6.09% | +4.30% | +9.08% | +14.06% | — |
| Union Retirement Fund Direct-idcw | 206.3 | +1.67% | +6.39% | +4.93% | +10.45% | +15.52% | — |
| Union Diversified Equity All Cap Active Fof Regular-growth | 192.7 | +2.82% | +8.91% | +10.04% | — | — | — |
| Union Diversified Equity All Cap Active Fof Direct-growth | 192.7 | +2.90% | +9.17% | +10.55% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.29 |
| 31 Jul 2026 | ₹11.13 |
| 30 Jul 2026 | ₹11.03 |
| 29 Jul 2026 | ₹11.06 |
| 28 Jul 2026 | ₹10.99 |
| 27 Jul 2026 | ₹11.04 |
| 24 Jul 2026 | ₹10.90 |
| 23 Jul 2026 | ₹10.93 |
| 22 Jul 2026 | ₹11.05 |
| 21 Jul 2026 | ₹11.20 |
| 20 Jul 2026 | ₹11.18 |
| 17 Jul 2026 | ₹11.18 |
| 16 Jul 2026 | ₹11.17 |
| 15 Jul 2026 | ₹11.17 |
| 14 Jul 2026 | ₹11.10 |
| 13 Jul 2026 | ₹11.18 |
| 10 Jul 2026 | ₹11.15 |
| 09 Jul 2026 | ₹10.99 |
| 08 Jul 2026 | ₹10.88 |
| 07 Jul 2026 | ₹11.09 |
| 06 Jul 2026 | ₹11.15 |
| 03 Jul 2026 | ₹11.10 |
| 02 Jul 2026 | ₹11.15 |
| 01 Jul 2026 | ₹11.09 |
| 30 Jun 2026 | ₹11.05 |
| 29 Jun 2026 | ₹11.02 |
| 25 Jun 2026 | ₹11.02 |
| 24 Jun 2026 | ₹11.05 |
| 23 Jun 2026 | ₹10.99 |
| 22 Jun 2026 | ₹11.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹89.8 Cr
Since Launch
This Fund
Category Average
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Union Children's Fund Regular-idcw Returns Comparison
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