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Union Children's Regular Growth

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Scheme Information

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Union Children's Regular Growth

as of 26 May 2026, 16:53 PM

Scheme Asset Size₹74.62 Cr
Expense Ratio2.39%
Cash Holding3.64471%
Fund TypeOpen-End
PlanGrowth
BenchmarkS&P BSE 500
Launch Date2023-12-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 7.69%
In the last 3 months 0.16%
In the last 6 months -5.29%
In the last 1 Years 5.73%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE4.21%
Reliance Industries LtdEnergyE3.93%
ICICI Bank LtdFinancial ServicesE3.48%
Bharti Airtel LtdCommunication ServicesE2.97%
The Federal Bank LtdFinancial ServicesE2.61%
State Bank of IndiaFinancial ServicesE2.47%
Ipca Laboratories LtdHealthcareE2.29%
Shriram Finance LtdFinancial ServicesE2.16%
Axis Bank LtdFinancial ServicesE2.15%
Ajanta Pharma LtdHealthcareE2.13%
Infosys LtdTechnologyE2.01%
Gabriel India LtdConsumer CyclicalE1.98%
Acutaas Chemicals LtdBasic MaterialsE1.96%
Max Financial Services LtdFinancial ServicesE1.91%
Mahindra & Mahindra LtdConsumer CyclicalE1.83%
Jindal Steel LtdBasic MaterialsE1.83%
JSW Energy LtdUtilitiesE1.79%
KEI Industries LtdIndustrialsE1.64%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.64%
SRF LtdIndustrialsE1.61%
Aarti Industries LtdBasic MaterialsE1.60%
Campus Activewear LtdConsumer CyclicalE1.59%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.59%
Timken India LtdIndustrialsE1.58%
Mphasis LtdTechnologyE1.58%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE1.54%
SJS Enterprises LtdConsumer CyclicalE1.48%
Fortis Healthcare LtdHealthcareE1.44%
Larsen & Toubro LtdIndustrialsE1.44%
TVS Motor Co LtdConsumer CyclicalE1.41%
One97 Communications LtdTechnologyE1.37%
Hindustan Unilever LtdConsumer DefensiveE1.37%
GE Vernova T&D India LtdIndustrialsE1.35%
Indian BankFinancial ServicesE1.31%
DOMS Industries LtdIndustrialsE1.29%
Voltamp Transformers LtdIndustrialsE1.29%
Gokaldas Exports LtdConsumer CyclicalE1.28%
Eureka Forbes LtdConsumer CyclicalE1.27%
Bharat Electronics LtdIndustrialsE1.26%
Endurance Technologies LtdConsumer CyclicalE1.26%
CG Power & Industrial Solutions LtdIndustrialsE1.23%
Inventurus Knowledge Solutions LtdHealthcareE1.21%
Titan Co LtdConsumer CyclicalE1.21%
Karur Vysya Bank LtdFinancial ServicesE1.20%
Swiggy LtdConsumer CyclicalE1.17%
Arvind Fashions LtdConsumer CyclicalE1.17%
Sai Life Sciences LtdHealthcareE1.13%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE1.13%
Coromandel International LtdBasic MaterialsE1.04%
Info Edge (India) LtdCommunication ServicesE1.04%
Phoenix Mills LtdReal EstateE1.03%
Schneider Electric Infrastructure LtdIndustrialsE1.03%
Ashok Leyland LtdIndustrialsE0.98%
Kotak Mahindra Bank LtdFinancial ServicesE0.98%
L&T Finance LtdFinancial ServicesE0.95%
Aether Industries LtdBasic MaterialsE0.92%
Bajaj Finance LtdFinancial ServicesE0.83%
Jyoti CNC Automation LtdIndustrialsE0.76%
LG Electronics India LtdTechnologyE0.73%
Solar Industries India LtdBasic MaterialsE0.71%
Arvind LtdConsumer CyclicalE0.50%
Maruti Suzuki India LtdConsumer CyclicalE0.50%
16/04/2026 Maturing 364 DTB-BT0.08%
Tvs Motor Company Limited-P0.02%
Awfis Space Solutions LtdIndustrialsE0.00188%
Treps-CR3.28%
Net Receivable / Payable-CA0.29%
Chalet Hotels Ltd-E-
Sumitomo Chemical India Ltd Ordinary Shares-E-
Jio Financial Services Ltd-E-
Aadhar Housing Finance Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.34%

Cash

3.64%

Equity sector allocation

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Basic Materials

8.05%

Communication Services

4.01%

Consumer Cyclical

19.37%

Consumer Defensive

1.37%

Energy

3.93%

Financial Services

27.43%

Healthcare

8.21%

Industrials

15.46%

Real Estate

1.03%

Technology

5.69%

Utilities

1.79%

Others

3.66%

Fund House Contact Details

Websitewww.unionmf.com/
Phone+91 022 67483333
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Union Asset Management Co. Pvt. Ltd.

Asset Management Company

About Union Children's Regular Growth

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Parijat Agrawal

Risk Profile

Very High Risk

Expense Ratio

2.39%

Fund Size

₹74.62 Cr

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