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Union Children's Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Union Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.6700 ▲ 0.48%
Union Mutual Fund
Fund size₹92.78 crJuly - September 2026
1-month range₹11.73 – 12.67
1 year-0.24%rank 10 of 15
Expense ratio2.59%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate long term capital appreciation by investing 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

BenchmarkBSE 500 Index (TRI)
Launched19 Dec 2023
Fund houseUnion Mutual Fund
Fund managersFM 1 - Mr. Gaurav ChopraFM 2 - Mr. Vinod MalviyaFM 3 - Mr. Parijat Agrawal

NAV history

121213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.94%avg 5.2%
1 month
+2.84%avg 3.6%
3 months
-2.76%avg -1.2%
6 months
+1.36%avg 2.2%
This year
-0.24%avg 0.1%
1 year
-0.24%avg 0.4% · #10/15

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-5.6-7.4+6.8+1.4+5.8+3.3-0.6-2.0+0.8+4.2+0.2-0.9
2026-3.6+1.6-11.1+9.9+0.7+3.8+0.7+2.3-6.1-2.7+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6972 lines in all
Top 10 stocks30.4%of the fund
Short positions-0.1%sold through derivatives
Net equity97.3%long stocks and derivatives minus shorts

Where the money is

Equity 97.4%Money market 0.1%Cash & others 2.6%Short -0.1%

Sectors (stocks held)

Banks
21.6%
Pharmaceuticals & Biotechnology
7.7%
Auto Components
6.0%
Chemicals & Petrochemicals
5.8%
Electrical Equipment
5.2%
IT - Software
5.0%
Consumer Durables
4.0%
Petroleum Products
3.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.4%96.0%+1.38
Short positions-0.1%-0.1%-0.06
Money market0.1%0.1%-0.04
Cash & others2.6%3.9%-1.34
Top 10 stocks30.4%27.8%+2.66
Number of stocks69690
Bought more 8
  • ICICI Bank Ltd.+0.94
  • Bharti Airtel Ltd.+0.82
  • Reliance Industries Ltd.+0.60
  • Billionbrains Garage Ventures Ltd.+0.35
  • Mphasis Ltd.+0.33
  • Prestige Estates Projects Ltd.+0.28
  • Acutaas Chemicals Ltd.+0.27
  • Delhivery Ltd.+0.27
Cut back 4
  • Eureka Forbes Ltd.-0.56
  • Ujjivan Small Finance Bank Ltd.-0.37
  • CarTrade Tech Ltd.-0.28
  • Shriram Finance Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 69

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.36%
Axis Bank Ltd.
INE238A01034		Banks4.12%
HDFC Bank Ltd.
INE040A01034		Banks3.72%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.45%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.23%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.61%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology2.42%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology2.30%
Gabriel India Ltd.
INE524A01029		Auto Components2.11%
Mphasis Ltd.
INE356A01018		IT - Software2.10%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals2.02%
JSW Energy Ltd.
INE121E01018		Power1.84%
State Bank of India
INE062A01020		Banks1.82%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components1.65%
RBL Bank Ltd.
INE976G01028		Banks1.61%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.57%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals1.54%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.52%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.51%
Shriram Finance Ltd.
INE721A01047		Finance1.48%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.47%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.45%
The Federal Bank Ltd.
INE171A01029		Banks1.44%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.43%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology1.43%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.43%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services1.42%
Infosys Ltd.
INE009A01021		IT - Software1.37%
Max Financial Services Ltd.
INE180A01020		Insurance1.36%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels1.34%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.33%
Larsen & Toubro Ltd.
INE018A01030		Construction1.32%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.29%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables1.26%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.26%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components1.21%
Arvind Ltd.
INE034A01011		Textiles & Apparels1.20%
Info Edge (India) Ltd.
INE663F01032		Retailing1.20%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.18%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.13%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.12%
The Phoenix Mills Ltd.
INE211B01039		Realty1.12%
Endurance Technologies Ltd.
INE913H01037		Auto Components1.05%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.03%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.02%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.00%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.98%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure0.93%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.93%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.92%
CarTrade Tech Ltd.
INE290S01011		Retailing0.91%
L&T Finance Ltd.
INE498L01015		Finance0.90%
Doms Industries Ltd.
INE321T01012		Household Products0.85%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.85%
Arvind Fashions Ltd.
INE955V01021		Retailing0.84%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.84%
Delhivery Ltd.
INE148O01028		Transport Services0.83%
Bajaj Finance Ltd.
INE296A01032		Finance0.81%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.80%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.80%
Indian Bank
INE562A01011		Banks0.78%
Karur Vysya Bank Ltd.
INE036D01028		Banks0.73%
Timken India Ltd.
INE325A01013		Industrial Products0.70%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.70%
Coforge Ltd.
INE591G01025		IT - Software0.68%
Power Mech Projects Ltd.
INE211R01019		Construction0.61%
Titan Company Ltd.
INE280A01028		Consumer Durables0.51%
KEI Industries Ltd.
INE878B01027		Industrial Products0.45%
Eureka Forbes Ltd.
INE0KCE01017		Consumer Durables0.18%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.11%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–2.67%
91 Day Treasury Bills
IN002026X255		Sovereign0.07%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-17.44%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Dec 2023).

Fund details

Fund size (average AUM, July - September 2026)₹92.78 cr across all plans · this plan ₹91.24 cr
Fund houseUnion Mutual Fund
CategorySolution oriented · Children's
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.44% · Regular 2.59% (6 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152217
ISININF582M01JI7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.1400+0.92%
Direct · IDCW₹13.1400+0.92%
Regular · IDCW₹11.0200-0.27%

Top Children's funds (regular plans)

Fund1 year3 years (a year)
SBI Children's Fund - Investment Plan+10.48%+20.51%
ICICI Prudential Children's Fund-2.83%+11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA+3.11%+11.00%
SBI CHILDREN'S FUND - SAVINGS PLAN+7.72%+10.78%
Axis Children's Fund+1.92%+10.64%
Axis Children's Fund+1.92%+10.53%
Axis Children's Fund+1.00%+9.42%
Axis Children's Fund+1.00%+9.42%
Union Children's Fund-0.24%–

All Children's funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Children's Fund - Regular Plan - Growth today?

₹12.6700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Children's Fund - Regular Plan - Growth?

1 year: -0.24%

How does Union Children's Fund rank in its category?

10 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.