- AMC
- Union Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF582M01JJ5
Union Children's Fund
₹10.6000
−₹0.1100 (−1.03%)
NAV · Regular · IDCW ·
Union Children's Fund's Regular IDCW NAV was ₹10.6000 on 19 Oct 2026, down 1.03% on the day. Its 1-year return is −4.16%.
- Expense ratio
- 2.61%
- Fund size
- ₹92.78 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.6200 to ₹11.4100.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.61% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 Index (TRI)
- Launched
- 28 Nov 2023
- Fund managers
- Gaurav Chopra, Vinod Malviya, Parijat Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01JK3 | ₹12.6300 | −1.10% | 1.48% | −3.07% |
| Regular · Growth | INF582M01JI7 | ₹12.1800 | −1.06% | 2.61% | −4.25% |
| Direct · IDCW | INF582M01JL1 | ₹12.6300 | −1.10% | 1.48% | −3.07% |
| Regular · IDCW | INF582M01JJ5 | ₹10.6000 | −1.03% | 2.61% | −4.16% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Children's Fund is an open-ended mutual fund from Union Mutual Fund, in the Children’s Fund category. It began on 28 Nov 2023. It is benchmarked to the BSE 500 Index (TRI). The fund manages ₹92.78 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.61%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Children's Fund?
The NAV of Union Children's Fund (Regular · IDCW) was ₹10.6000 on 19 Oct 2026, down 1.03% from the previous NAV.
What plans does Union Children's Fund have?
Union Children's Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Children's Fund?
The Regular · IDCW plan of Union Children's Fund has an expense ratio of 2.61%.
What is the fund size (AUM) of Union Children's Fund?
Union Children's Fund manages ₹92.78 Cr across all plans as of 16 Oct 2026.
What returns has Union Children's Fund delivered?
Union Children's Fund returned −4.16% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Union Children's Fund?
Union Children's Fund: nil.
What is the minimum investment and SIP amount for Union Children's Fund?
The minimum first investment in Union Children's Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly SIP available. Minimum Rs. 100 for daily, Rs. 500 for other frequencies. Minimum 6 instalments required.).
How risky is Union Children's Fund?
Union Children's Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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