Union Children's Fund
NAV
₹12.81
as of 6 Oct 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 ₹12.81 as of 6 Oct 2026. The expense ratio is 1.48% a year. Managed by Parijat Agrawal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.48% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: BSE 500 Index
Union Children's Fund
₹127
+27% on ₹100 over 2.8 yrs
Children’s Fund average
₹120
+20% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.58% | – | – |
| 6 months | 3.59% | – | – |
| 1 year | -1.55% | – | – |
| 3 years (CAGR) | 8.87% | – | – |
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
- 7.8%
- Best
- 23.4%
21 windows over the last 32 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
-6.6% below peak
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
72 positions · top 10 = 27.6%
Market-cap mix (equity sleeve)
Large 38.1%Mid 28.5%Small 30.7%Other 2.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)28.5%
- HDFC Bank Ltd3.99%
- Axis Bank Ltd3.41%
- ICICI Bank Ltd3.37%
- State Bank of India2.10%
Consumer Cyclical(1 in top 10)19.4%
- Gabriel India Ltd2.71%
- Industrials15.6%
Healthcare(1 in top 10)8.4%
- Ajanta Pharma Ltd2.14%
- Basic Materials7.6%
Technology(1 in top 10)7.4%
- One97 Communications Ltd2.09%
Communication Services(1 in top 10)3.2%
- Bharti Airtel Ltd2.67%
Energy(1 in top 10)3.1%
- Reliance Industries Ltd3.11%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 94.0% a year.
Other top holdings
- Treps2.43%
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?
- ₹12.81 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Union Children's Fund?
- 1.48% a year for the Direct plan, as of 31 Aug 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 2.7 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₹7,765 crore
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA₹1,266 crore
- ICICI Prudential Children's Fund₹1,266 crore
- Axis Children's Fund₹907 crore
- SBI CHILDREN'S FUND - SAVINGS PLAN₹149 crore
- Baroda BNP Paribas Children's Fund₹130 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.