Markets / Mutual funds / Children's
Union Mutual Fund · Solution oriented fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.3 | -7.4 | +6.7 | +1.5 | +5.6 | +3.4 | -0.6 | -2.0 | +0.8 | +4.1 | +0.2 | -0.8 |
| 2026 | -3.6 | +1.6 | -11.1 | +10.0 | +0.8 | +3.7 | +0.7 | +2.3 | -6.1 | -2.7 | +5.5 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 97.4% | 96.0% | +1.38 |
| Short positions | -0.1% | -0.1% | -0.06 |
| Money market | 0.1% | 0.1% | -0.04 |
| Cash & others | 2.6% | 3.9% | -1.34 |
| Top 10 stocks | 30.4% | 27.8% | +2.66 |
| Number of stocks | 69 | 69 | 0 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 4.36% |
| Axis Bank Ltd. INE238A01034 | 4.12% |
| HDFC Bank Ltd. INE040A01034 | 3.72% |
| Reliance Industries Ltd. INE002A01018 | 3.45% |
| Bharti Airtel Ltd. INE397D01024 | 3.23% |
| One 97 Communications Ltd. INE982J01020 | 2.61% |
| Ajanta Pharma Ltd. INE031B01049 | 2.42% |
| IPCA Laboratories Ltd. INE571A01038 | 2.30% |
| Gabriel India Ltd. INE524A01029 | 2.11% |
| Mphasis Ltd. INE356A01018 | 2.10% |
| Aether Industries Ltd. INE0BWX01014 | 2.02% |
| JSW Energy Ltd. INE121E01018 | 1.84% |
| State Bank of India INE062A01020 | 1.82% |
| S.J.S. Enterprises Ltd. INE284S01014 | 1.65% |
| RBL Bank Ltd. INE976G01028 | 1.61% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 1.57% |
| Aarti Industries Ltd. INE769A01020 | 1.54% |
| Fortis Healthcare Ltd. INE061F01013 | 1.52% |
| Sai Life Sciences Ltd. INE570L01029 | 1.51% |
| Shriram Finance Ltd. INE721A01047 | 1.48% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.47% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 1.45% |
| The Federal Bank Ltd. INE171A01029 | 1.44% |
| Ujjivan Small Finance Bank Ltd. INE551W01018 | 1.43% |
| Acutaas Chemicals Ltd. INE00FF01025 | 1.43% |
| Voltamp Transformers Ltd. INE540H01012 | 1.43% |
| Inventurus Knowledge Solutions Ltd. INE115Q01022 | 1.42% |
| Infosys Ltd. INE009A01021 | 1.37% |
| Max Financial Services Ltd. INE180A01020 | 1.36% |
| Gokaldas Exports Ltd. INE887G01027 | 1.34% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 1.33% |
| Larsen & Toubro Ltd. INE018A01030 | 1.32% |
| SRF Ltd. INE647A01010 | 1.29% |
| Amber Enterprises India Ltd. INE371P01015 | 1.26% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 1.21% |
| Arvind Ltd. INE034A01011 | 1.20% |
| Info Edge (India) Ltd. INE663F01032 | 1.20% |
| LG Electronics India Ltd. INE324D01010 | 1.18% |
| GE Vernova T&D India Ltd. INE200A01026 | 1.13% |
| Jindal Steel Ltd. INE749A01030 | 1.12% |
| The Phoenix Mills Ltd. INE211B01039 | 1.12% |
| Endurance Technologies Ltd. INE913H01037 | 1.05% |
| Hindustan Unilever Ltd. INE030A01027 | 1.03% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.02% |
| Prestige Estates Projects Ltd. INE811K01011 | 1.00% |
| Tata Motors Ltd. INE1TAE01010 | 0.98% |
| JSW Infrastructure Ltd. INE880J01026 | 0.93% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.93% |
| Solar Industries India Ltd. INE343H01029 | 0.92% |
| CarTrade Tech Ltd. INE290S01011 | 0.91% |
| L&T Finance Ltd. INE498L01015 | 0.90% |
| Doms Industries Ltd. INE321T01012 | 0.85% |
| Berger Paints India Ltd. INE463A01038 | 0.85% |
| Arvind Fashions Ltd. INE955V01021 | 0.84% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.84% |
| Delhivery Ltd. INE148O01028 | 0.83% |
| Bajaj Finance Ltd. INE296A01032 | 0.81% |
| Grindwell Norton Ltd. INE536A01023 | 0.80% |
| Tech Mahindra Ltd. INE669C01036 | 0.80% |
| Indian Bank INE562A01011 | 0.78% |
| Karur Vysya Bank Ltd. INE036D01028 | 0.73% |
| Timken India Ltd. INE325A01013 | 0.70% |
| AIA Engineering Ltd. INE212H01026 | 0.70% |
| Coforge Ltd. INE591G01025 | 0.68% |
| Power Mech Projects Ltd. INE211R01019 | 0.61% |
| Titan Company Ltd. INE280A01028 | 0.51% |
| KEI Industries Ltd. INE878B01027 | 0.45% |
| Eureka Forbes Ltd. INE0KCE01017 | 0.18% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.11% |
| Holding | % of fund |
|---|---|
| TREPS | 2.67% |
| 91 Day Treasury Bills IN002026X255 | 0.07% |
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.
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 17 Jan 2025).
| Fund size (average AUM, July - September 2026) | ₹92.78 cr across all plans · this plan ₹0.00 cr |
| Fund house | Union Mutual Fund |
| Category | Solution oriented · Children's |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.44% · Regular 2.59% (5 Nov 2026) |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152218 |
| ISIN | INF582M01JJ5 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.0800 | -0.53% |
| Direct · IDCW | ₹13.0800 | -0.53% |
| Regular · Growth | ₹12.6100 | -1.64% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| SBI Children's Fund - Investment Plan | +10.48% | +20.51% |
| ICICI Prudential Children's Fund | -3.60% | +11.89% |
| SBI CHILDREN'S FUND - SAVINGS PLAN | +8.03% | +10.89% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | +1.51% | +10.84% |
| Axis Children's Fund | +0.62% | +10.35% |
| Axis Children's Fund | +0.62% | +10.24% |
| Axis Children's Fund | -0.30% | +9.13% |
| Axis Children's Fund | -0.30% | +9.13% |
Information only, not investment advice.
₹10.9700 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -1.70%
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.