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InvestVerdict

Union Children's Fund

Regular Plan · IDCW Option · Retirement Funds · Scheme code 152218

NAV₹11.3800as on 28 Aug 2026
Fund houseUnion Mutual Fund
CategoryRetirement Funds
Plan & optionRegular · IDCW Option
History1.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.896.755.18 7.26—— ——7.81
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Retirement Funds
category median		 ——— 3.519.248.35 —9.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.09 0.13 0.99 4.66% -14.1% 91.21
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 19 months this scheme and its benchmark share.

Growth of ₹100 since launch

89981061152026InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%2026
InvestVerdict

Union Children's Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity97.33%
Cash & Equivalents2.61%
Debt0.06%

By market cap

Concentration

Number of stocks70
Top 5 stocks16.59%
Top 10 stocks27.62%
Top 20 stocks45.82%
Largest holding3.99%
Largest sectorBanks 20.51%
Effective stocks57.7
Cash2.61%
InvestVerdict

Union Children's Fund

Regular Plan · IDCW Option · holdings

Sector split

Banks — 20.5%Auto Components — 7.2%Pharmaceuticals & Biotechnology — 6.5%Chemicals & Petrochemicals — 5.8%Consumer Durables — 5.7%Electrical Equipment — 5.1%IT - Software — 4.7%Industrial Products — 4.5%Finance — 3.8%Other — 36.3%Banks20.5%Auto Components7.2%Pharmaceuticals & Biotech…6.5%Chemicals & Petrochemicals5.8%Consumer Durables5.7%Electrical Equipment5.1%IT - Software4.7%Industrial Products4.5%Finance3.8%Other36.3%
Banks20.51%
Auto Components7.21%
Pharmaceuticals & Biotechnology6.49%
Chemicals & Petrochemicals5.83%
Consumer Durables5.68%
Electrical Equipment5.05%
IT - Software4.65%
Industrial Products4.51%
Finance3.79%
Petroleum Products3.11%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.