Scheme

Union Children's Fund - Regular Plan - Growth Option

Union Mutual Fund · Solution Oriented Scheme - Children’s FundNAV 12.2500 on 03 Nov 20261Y -4.82%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
19 Dec 2023
Fund managers
Mr. Gaurav Chopra, Mr. Vinod Malviya, Mr. Parijat Agrawal
Benchmark
BSE 500 Index (TRI)
AUM
95.19 crore
Regular expense
2.1%
Direct expense
1.12%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
having special features 1% if units are redeemed or switched out on or before completion of 15 days from the Risks associated with investing in date of allotment. Risk Factors Associated with Securities
Standard deviation
17.14%
Beta
0.96
Sharpe
0.13

Portfolio

As of 31 Aug 2026