Union Children's Fund Growth

Equity
Flexi Cap
Very High Risk
5Y Lock In
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹73.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity5.93%
FinancialEquity4.36%
EnergyEquity3.54%
CommunicationEquity3.36%
ConstructionEquity2.86%
TechnologyEquity2.69%
AutomobileEquity2.54%
TextilesEquity2.09%
AutomobileEquity2.03%
FinancialEquity1.96%
Consumer StaplesEquity1.71%
FinancialEquity1.68%
Capital GoodsEquity1.68%
Capital GoodsEquity1.64%
Metals & MiningEquity1.64%
Capital GoodsEquity1.50%
Capital GoodsEquity1.44%
FinancialEquity1.40%
FinancialEquity1.39%
ChemicalsEquity1.39%
ServicesEquity1.36%
HealthcareEquity1.36%
FinancialEquity1.34%
Capital GoodsEquity1.31%
Consumer StaplesEquity1.30%
Metals & MiningEquity1.27%
Consumer StaplesEquity1.26%
ChemicalsEquity1.25%
ServicesEquity1.23%
Consumer StaplesEquity1.22%
AutomobileEquity1.20%
FinancialEquity1.18%
Capital GoodsEquity1.18%
ServicesEquity1.17%
ServicesEquity1.17%
FinancialEquity1.14%
DiversifiedEquity1.13%
FinancialEquity1.11%
TextilesEquity1.11%
Capital GoodsEquity1.11%
FinancialEquity1.10%
HealthcareEquity1.09%
HealthcareEquity1.07%
ConstructionEquity1.06%
ServicesEquity1.03%
FinancialEquity1.03%
AutomobileEquity1.02%
AutomobileEquity1.01%
Capital GoodsEquity0.98%
AutomobileEquity0.98%
ServicesEquity0.97%
Consumer StaplesEquity0.96%
FinancialEquity0.93%
FinancialEquity0.93%
HealthcareEquity0.92%
Capital GoodsEquity0.90%
FinancialEquity0.90%
ConstructionEquity0.87%
Consumer DiscretionaryEquity0.82%
ChemicalsEquity0.80%
Consumer DiscretionaryEquity0.75%
HealthcareEquity0.74%
ConstructionEquity0.74%
Consumer DiscretionaryEquity0.73%
Consumer StaplesEquity0.72%
FinancialEquity0.70%
HealthcareEquity0.61%
TechnologyEquity0.61%
Reserve Bank of India
FinancialT-Bills0.07%
HealthcareEquity0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns0.6%15.2%-1.7%21.7%
Category averageNANA-3.5%NA
Rank with in category211424NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.4%22.6%3,667.72
5
4.9%22.0%80,642.30
5
6.6%20.8%1,13,280.87
4
-2.5%19.0%5,074.87
4
-2.9%17.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 2.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

Vinod Malviya
Nov 2024 - Present
View details

Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes

Gaurav Chopra
Nov 2024 - Present
View details

Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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