Union Children's Fund - Regular Plan - Growth Option
₹12.2500
₹0.12 (-0.97%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.2500
₹0.12 (-0.97%)
29 May 2026
AMFI: 152217
Direct · Growth
₹₹12.6500
₹0.12 (-0.94%)
29 May 2026
AMFI: 152219
Regular · IDCW
₹₹10.6600
₹0.10 (-0.93%)
29 May 2026
AMFI: 152218
Direct · IDCW
₹₹12.6500
₹0.12 (-0.94%)
29 May 2026
AMFI: 152220
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,900
Invested
₹3,034
Value today
3.7%
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
₹1,225
Value today
8.7%
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
₹6,84,388
Value today
-6.9%
vs lumpsum
Direct lumpsum would have beaten STP by 6.9% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,972
Regular plan
₹12,803
Direct earns ₹169 more on a ₹12K investment — 0.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
15.16%
Std Dev
-15.75%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Children's Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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