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Union Children's Reg Gr

Children's FundUnion Mutual Fund

NAV

₹12.50

-2.34% today

AUM

₹91.80 Cr

Fund size

Expense

2.10%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P BSE 500 (100%)
Number of holdings68
Inception19 Dec 2023
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.19
Standard deviation17.14%
Sortino ratio0.26

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

PA

Since Dec 2023

AUM managed

₹11,671.46Cr

Tenure

Since Dec 2023

Funds

10

About Union Children's Reg Gr

Union Children's Reg Gr is an open-ended Children's Fund mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.50 per unit and the scheme manages ₹91.80 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against S&P BSE 500 (100%). Over the trailing 1 year, Union Children's Reg Gr has delivered -0.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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 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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Union Children's Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.65%
3 months+0.40%
6 months+9.65%
1 year-0.87%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+6.86%
6 months+5.23%
1 year+7.56%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Union Children's Reg Gr — frequently asked questions

What is the NAV of Union Children's Reg Gr?

The latest net asset value (NAV) of Union Children's Reg Gr is ₹12.50 per unit, -2.34% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Union Children's Reg Gr delivered?

Union Children's Reg Gr has returned -0.87% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Union Children's Reg Gr?

Union Children's Reg Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Union Children's Reg Gr?

SEBI's riskometer classifies Union Children's Reg Gr as Very High Risk, which is typical for a Children's Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Union Children's Reg Gr?

You can start a SIP in Union Children's Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Union Children's Reg Gr?

Union Children's Reg Gr is managed by Union Mutual Fund, holds ₹91.80 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Children's Fund
Plan
Regular plan
Option
Growth
ISIN
INF582M01JI7
Scheme code
FS0000IJ55

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