← Union Mutual Fund
Union Children's Fund - Direct Plan - Growth Option
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)Very High RiskISIN INF582M01JK3
NAV · 06-Jul-2026
₹13.2400
1M
+5.44%
6M
-0.38%
1Y (CAGR)
+2.97%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.65%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.00%
Downside dev (3y)
12.36%
Max drawdown (3y)
-17.4%
Calendar-year returns
2024 +21.3%2025 +6.5%
Fund facts
Fund managerParijat Agrawal · Vinod Malviya · Gaurav Chopra
AUM₹851 Cr
Expense ratio1.12% · 2026-05-31
TER · AMFI officialDirect 1.47% · Regular 2.60% (2026-06-30)
Launch date28-Nov-2023
Plan typeOpen Ended · Solution Oriented
Min lumpsum₹1,000
Min SIP₹500
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 ↗