Union Children’S Fund Datagrid
Category Children Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.67(R) -0.71% ₹13.0(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.09% -% -% -% -%
Direct 4.25% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 11.54% -% -% -% -%
Direct 12.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 67 Cr
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Hdfc Children'S Gift Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Union Children's Fund - Regular Plan - IDCW Option 11.02
-0.0800
-0.7200%
Union Children's Fund - Regular Plan - Growth Option 12.67
-0.0900
-0.7100%
Union Children's Fund - Direct Plan - Growth Option 13.0
-0.0900
-0.6900%
Union Children's Fund - Direct Plan - IDCW Option 13.0
-0.0900
-0.6900%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.17 0.33
-0.21
-1.17 | 0.73 11 | 11 Poor
3M Return % 2.18 4.18
2.42
0.90 | 5.34 5 | 11 Good
6M Return % 4.54 4.72
3.49
-0.17 | 11.67 3 | 11 Very Good
1Y Return % 3.09 3.82
2.21
-5.53 | 9.55 5 | 11 Good
1Y SIP Return % 11.54
8.86
3.53 | 18.77 3 | 11 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.14 0.33 -0.16 -1.14 | 0.80 11 | 11 Poor
3M Return % 2.36 4.18 2.61 1.09 | 5.60 6 | 11 Good
6M Return % 5.09 4.72 3.90 0.09 | 12.23 3 | 11 Very Good
1Y Return % 4.25 3.82 3.05 -4.78 | 10.68 4 | 11 Good
1Y SIP Return % 12.67 9.73 4.36 | 19.96 3 | 11 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Union Children’S Fund NAV Regular Growth Union Children’S Fund NAV Direct Growth
04-12-2025 12.67 13.0
03-12-2025 12.69 13.03
02-12-2025 12.76 13.09
01-12-2025 12.83 13.17
28-11-2025 12.81 13.15
27-11-2025 12.79 13.13
26-11-2025 12.83 13.16
25-11-2025 12.66 13.0
24-11-2025 12.68 13.01
21-11-2025 12.69 13.02
20-11-2025 12.81 13.14
19-11-2025 12.81 13.14
18-11-2025 12.74 13.07
17-11-2025 12.82 13.15
14-11-2025 12.79 13.12
13-11-2025 12.81 13.14
12-11-2025 12.86 13.19
11-11-2025 12.81 13.13
10-11-2025 12.76 13.09
07-11-2025 12.69 13.02
06-11-2025 12.7 13.02
04-11-2025 12.82 13.15

Fund Launch Date: 19/Dec/2023
Fund Category: Children Fund
Investment Objective: The investment objective of the Scheme isto generate long term capital appreciationby investing in a mix of securitiescomprising of equity, equity relatedsecurities and debt instruments as per theasset allocation pattern of the Scheme witha view to provide investment solution toinvestors. However, there is no assurancethat the Investment Objective of theScheme will be achieved
Fund Description: An open-ended fund for investment forchildren, having a lock-in for at least 5 yearsor till the child attains age of majority(whichever is earlier)
Fund Benchmark: BSE 500 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.