Union Children's Fund
NAV
₹13.55
as of 21 Aug 2026
Union Children's Fund is an open-ended Children’s Fund scheme from Union Mutual Fund managing ₹92 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.55 as of 21 Aug 2026. The expense ratio is 1.12% a year. Managed by Parijat Agrawal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹92 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 19 Dec 2023
- ISIN
- INF582M01JK3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE 500 Index
Union Children's Fund
₹135
+35% on ₹100 over 2.7 yrs
Children’s Fund average
₹125
+25% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 4.00% | – | – |
| 1 year | 5.38% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.1%
- Median
- 8.0%
- Best
- 23.4%
19 windows over the last 30 months, stepped monthly; 95% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.4% below peak
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
70 positions · top 10 = 27.3%
Market-cap mix (equity sleeve)
Large 37.9%Mid 28.8%Small 30.3%Other 3.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)28.2%
- HDFC Bank Ltd3.81%
- ICICI Bank Ltd3.29%
- Axis Bank Ltd3.22%
- The Federal Bank Ltd2.48%
- State Bank of India2.15%
Consumer Cyclical(1 in top 10)19.5%
- Gabriel India Ltd2.38%
- Industrials17.2%
Healthcare(1 in top 10)9.0%
- Ajanta Pharma Ltd2.16%
- Basic Materials7.5%
- Technology5.5%
Energy(1 in top 10)3.1%
- Reliance Industries Ltd3.14%
Communication Services(1 in top 10)2.6%
- Bharti Airtel Ltd2.56%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 94.0% a year.
Other top holdings
- Treps2.68%
Money in, money out
- Net flow, 12 months
- +₹16 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Union Children's Fund?
- ₹13.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Children's Fund?
- 1.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Union Children's Fund?
- ₹92 crore under management as of 31 Jul 2026, in the Children’s Fund category.
- How risky is Union Children's Fund?
- Its SEBI Riskometer reading is "Very High Risk". The same idea, aimed at a child's education or wedding.
- Who manages Union Children's Fund?
- Parijat Agrawal, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Kd · Children's fund →
The same idea, aimed at a child's education or wedding.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Children’s Fund funds
- HDFC Children's Fund₹9,562 crore
- SBI Children's Fund - Investment Plan₹7,310 crore
- ICICI Prudential Children's Fund₹1,266 crore
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA₹1,243 crore
- Axis Children's Fund₹906 crore
- SBI CHILDREN'S FUND - SAVINGS PLAN₹146 crore
- Baroda BNP Paribas Children's Fund₹126 crore
- LIC MF Children's Fund₹16 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.