NAV
₹12.4700
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹80 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.26%
SIP returns (XIRR)
- 1Y
- +2.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.31%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,000
Invested
₹3,069
Value today
1.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,199
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,70,411
Value today
-6.8%
vs lumpsum
Direct lumpsum would have beaten STP by 6.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
15.32%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
Thinking about Union Children's Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Union Children's Fund · Regular · Growth by Union Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
Union Children's Fund · Regular · Growth is a Children's Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹80.1 Cr, reflecting investor confidence in the fund's strategy.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations