Union Childrens Fund Regular IDCW | Union Childrens Fund NAV Today [11.17], Performance & History

Solution Oriented Children's Fund Regular

Regular

Direct

1 Year Absolute Returns

1.73% ↑

NAV (₹) on 16 Jul 2026

11.17

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

Union Childrens Fund is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 28 Nov 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

28 Nov 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 89.83 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.60%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 89.83 Cr

Equity

576.24%

Debt

0.49%

Money Market & Cash

23.04%

Other Assets & Liabilities

1.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.06%
Pharmaceuticals	7.28%
Non-Banking Financial Company (NBFC)	3.75%
IT Consulting & Software	3.64%
Chemicals - Speciality	3.30%
Finance - Banks - Public Sector	3.20%
Refineries	3.14%
Auto Ancl - Others	3.03%
Power - Transmission/Equipment	2.81%
Textiles - Readymade Apparels	2.73%
Domestic Appliances	2.71%
Treps/Reverse Repo	2.68%
Auto - Cars & Jeeps	2.62%
Telecom Services	2.56%
Auto Ancl - Shock Absorber	2.38%
Power - Generation/Distribution	2.14%
Finance - Mutual Funds	1.85%
Cables - Power/Others	1.83%
Finance & Investments	1.79%
Financial Technologies (Fintech)	1.70%
Hospitals & Medical Services	1.57%
Chemicals - Others	1.50%
Auto Ancl - Susp. & Braking - Others	1.48%
Electric Equipment - General	1.48%
Bearings	1.41%
Construction, Contracting & Engineering	1.41%
Engineering - Heavy	1.41%
IT Enabled Services	1.40%
Textiles - Denim	1.20%
Personal Care	1.17%
Steel - Sponge Iron	1.12%
Realty	1.11%
Aerospace & Defense	1.08%
Printing/Publishing/Stationery	1.08%
Footwears	1.06%
Auto - LCVs/HCVs	1.04%
Port & Port Services	0.95%
Paints/Varnishes	0.93%
Abrasives And Grinding Wheels	0.92%
Industrial Explosives	0.91%
E-Commerce/E-Retail	0.78%
Project Consultancy/Turnkey	0.77%
Consumer Electronics	0.66%
Castings/Foundry	0.52%
Gems, Jewellery & Precious Metals	0.50%
Net Receivables/(Payables)	0.27%
Others - Not Mentioned	0.06%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	3.81%	₹ 3.43	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.29%	₹ 2.96	Finance - Banks - Private Sector
Axis Bank Ltd.	3.22%	₹ 2.90	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.14%	₹ 2.82	Refineries
TREPS	2.68%	₹ 2.41	Others
Bharti Airtel Ltd.	2.56%	₹ 2.30	Telecom Services
The Federal Bank Ltd.	2.48%	₹ 2.23	Finance - Banks - Private Sector
Gabriel India Ltd.	2.38%	₹ 2.14	Auto Ancl - Shock Absorber
Ajanta Pharma Ltd.	2.16%	₹ 1.94	Pharmaceuticals
State Bank of India	2.15%	₹ 1.93	Finance - Banks - Public Sector
JSW Energy Ltd.	2.14%	₹ 1.92	Power - Generation/Distribution
IPCA Laboratories Ltd.	2.02%	₹ 1.82	Pharmaceuticals
Shriram Finance Ltd.	1.86%	₹ 1.67	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Ltd.	1.85%	₹ 1.66	Finance - Mutual Funds
KEI Industries Ltd.	1.83%	₹ 1.65	Cables - Power/Others
Mphasis Ltd.	1.79%	₹ 1.61	IT Consulting & Software
Max Financial Services Ltd.	1.79%	₹ 1.61	Finance & Investments
S.J.S. Enterprises Ltd.	1.76%	₹ 1.58	Auto Ancl - Others
One 97 Communications Ltd.	1.70%	₹ 1.52	Financial Technologies (Fintech)
Aether Industries Ltd.	1.69%	₹ 1.52	Chemicals - Speciality
Amber Enterprises India Ltd.	1.61%	₹ 1.45	Domestic Appliances
Aarti Industries Ltd.	1.61%	₹ 1.45	Chemicals - Speciality
Gokaldas Exports Ltd.	1.60%	₹ 1.44	Textiles - Readymade Apparels
Ujjivan Small Finance Bank Ltd.	1.59%	₹ 1.43	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.58%	₹ 1.42	Auto - Cars & Jeeps
Fortis Healthcare Ltd.	1.57%	₹ 1.41	Hospitals & Medical Services
GE Vernova T&D India Ltd.	1.53%	₹ 1.37	Power - Transmission/Equipment
SRF Ltd.	1.50%	₹ 1.35	Chemicals - Others
ZF Commercial Vehicle Control Systems India Ltd.	1.48%	₹ 1.33	Auto Ancl - Susp. & Braking - Others
CG Power and Industrial Solutions Ltd.	1.48%	₹ 1.33	Electric Equipment - General
Larsen & Toubro Ltd.	1.41%	₹ 1.27	Construction, Contracting & Engineering
Timken India Ltd.	1.41%	₹ 1.27	Bearings
Bharat Heavy Electricals Ltd.	1.41%	₹ 1.27	Engineering - Heavy
Inventurus Knowledge Solutions Ltd.	1.40%	₹ 1.25	IT Enabled Services
Infosys Ltd.	1.33%	₹ 1.20	IT Consulting & Software
Kotak Mahindra Bank Ltd.	1.33%	₹ 1.19	Finance - Banks - Private Sector
Voltamp Transformers Ltd.	1.28%	₹ 1.15	Power - Transmission/Equipment
Endurance Technologies Ltd.	1.27%	₹ 1.14	Auto Ancl - Others
Acutaas Chemicals Ltd.	1.26%	₹ 1.13	Pharmaceuticals
Arvind Ltd.	1.20%	₹ 1.07	Textiles - Denim
Sai Life Sciences Ltd.	1.19%	₹ 1.07	Pharmaceuticals
Hindustan Uever Ltd.	1.17%	₹ 1.05	Personal Care
Arvind Fashions Ltd.	1.13%	₹ 1.01	Textiles - Readymade Apparels
Jindal Steel Ltd.	1.12%	₹ 1	Steel - Sponge Iron
The Phoenix Mills Ltd.	1.11%	₹ 1	Realty
Eureka Forbes Ltd.	1.10%	₹ 0.99	Domestic Appliances
Doms Industries Ltd.	1.08%	₹ 0.97	Printing/Publishing/Stationery
Bharat Electronics Ltd.	1.08%	₹ 0.97	Aerospace & Defense
Campus Activewear Ltd.	1.06%	₹ 0.95	Footwears
Indian Bank	1.05%	₹ 0.94	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	1.04%	₹ 0.93	Auto - Cars & Jeeps
Tata Motors Ltd.	1.04%	₹ 0.93	Auto - LCVs/HCVs
L&T Finance Ltd.	1.03%	₹ 0.92	Non-Banking Financial Company (NBFC)
JSW Infrastructure Ltd.	0.95%	₹ 0.85	Port & Port Services
Berger Paints India Ltd.	0.93%	₹ 0.83	Paints/Varnishes
Grindwell Norton Ltd.	0.92%	₹ 0.83	Abrasives And Grinding Wheels
Solar Industries India Ltd.	0.91%	₹ 0.82	Industrial Explosives
Bajaj Finance Ltd.	0.86%	₹ 0.77	Non-Banking Financial Company (NBFC)
CarTrade Tech Ltd.	0.78%	₹ 0.70	E-Commerce/E-Retail
Power Mech Projects Ltd.	0.77%	₹ 0.70	Project Consultancy/Turnkey
RBL Bank Ltd.	0.74%	₹ 0.66	Finance - Banks - Private Sector
LG Electronics India Ltd.	0.66%	₹ 0.59	Consumer Electronics
Wockhardt Ltd.	0.65%	₹ 0.58	Pharmaceuticals
Karur Vysya Bank Ltd.	0.60%	₹ 0.54	Finance - Banks - Private Sector
AIA Engineering Ltd.	0.52%	₹ 0.46	Castings/Foundry
Billionbrains Garage Ventures Ltd.	0.52%	₹ 0.46	IT Consulting & Software
Titan Company Ltd.	0.50%	₹ 0.45	Gems, Jewellery & Precious Metals
Net Receivable / Payable	0.27%	₹ 0.25	Others
364 Day Treasury Bills	0.06%	₹ 0.06	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.99%	1.73%	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹53.26	16.00%	85.49%	189.76%	₹6,944	1.17%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.55	14.87%	79.52%	172.98%	₹6,944	2.11%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹363.27	-0.97%	52.42%	89.97%	₹1,417	2.25%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹327.97	-1.71%	49.02%	83.05%	₹1,417	3.02%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.31	3.78%	43.18%	66.03%	₹1,208	1.14%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹129.69	7.55%	42.67%	70.22%	₹145	0.94%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹118.53	7.14%	41.15%	67.08%	₹145	1.32%	Moderately High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.68	2.58%	37.59%	54.10%	₹1,208	2.33%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹324.54	-1.75%	32.84%	72.32%	₹10,488	1.04%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹324.54	-1.75%	32.84%	72.32%	₹2,109	1.27%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹64.17	16.06%	72.27%	122.35%	₹2,268	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Small Cap Fund Diversified Regular	₹57.47	14.76%	66.34%	110.67%	₹2,268	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High

FAQs

What is the current NAV of Union Childrens Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Childrens Fund Regular IDCW is ₹11.17 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Childrens Fund Regular IDCW?

The Assets Under Management (AUM) of Union Childrens Fund Regular IDCW is ₹89.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Childrens Fund Regular IDCW?

Union Childrens Fund Regular IDCW has delivered returns of 1.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Childrens Fund Regular IDCW?

Union Childrens Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Childrens Fund Regular IDCW?

The minimum lumpsum investment required for Union Childrens Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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