OriginFunds
Union Mutual Fund

Union Children's Fund - Regular Plan - IDCW Option

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)Very High RiskISIN INF582M01JJ5
NAV · 06-Jul-2026
11.1500
1M
+5.41%
6M
-0.89%
1Y (CAGR)
+1.93%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+6.83%

NAV history

9.6210.1810.7516-01-202503-07-202611.10
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Risk & SIP analytics

Volatility (3y)
14.99%
Downside dev (3y)
10.70%
Max drawdown (3y)
-14.1%

Fund facts

AUM₹851 Cr
TER · AMFI officialDirect 1.47% · Regular 2.60% (2026-06-30)
Launch date28-Nov-2023
Plan typeOpen Ended · Solution Oriented
Min lumpsumRs.1000 and Rs.1 thereafter
Lock-in5 yr
Volatility15.13
AMCUnion Asset Management Company Private Limited

Objective · 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.

scheme documents ↗