Union Children s Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Children s Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Nov-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 73.34
Union Children s Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.76
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Children s Fund Regular G- NAV Chart
Union Children s Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.76 | 4.18 | 3.84 | 18.91 | 0.95 | - | - | 14.67 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
Union Children s Fund Regular G- Latest Dividends
No Records Found
Union Children s Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
KEI Industries2,387
One 976,293
Mphasis2,641
J B Chemicals &3,930
Endurance Tech.1,819
Doms Industries1,639
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics1,587
Alivus Life6,500
JK Lakshmi Cem.5,556
Voltas4,024
TCS1,467
Sun Pharma.Inds.2,610
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.57 | 42944 | 4.08 |
| Equity | ICICI Bank | Banks | 4.10 | 21522 | 3.00 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 18631 | 2.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 11672 | 2.20 |
| Equity | Larsen & Toubro | Construction | 2.82 | 5740 | 2.06 |
| Equity | Gabriel India | Auto Components | 2.81 | 17892 | 2.06 |
| Equity | Infosys | IT - Software | 2.61 | 13035 | 1.91 |
| Equity | Max Financial | Insurance | 2.09 | 9549 | 1.52 |
| Equity | M & M | Automobiles | 2.02 | 4620 | 1.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4960 | 1.31 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 9296 | 1.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 4408 | 1.22 |
| Equity | Eureka Forbes | Consumer Durables | 1.66 | 21520 | 1.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.66 | 24190 | 1.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.65 | 17986 | 1.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 15333 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 16603 | 1.15 |
| Equity | Arvind Fashions. | Retailing | 1.53 | 21550 | 1.12 |
| Equity | Swiggy | Retailing | 1.53 | 27311 | 1.11 |
| Equity | Chalet Hotels | Leisure Services | 1.50 | 10917 | 1.10 |
| Equity | Indian Bank | Banks | 1.46 | 16347 | 1.06 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 11581 | 1.05 |
| Equity | SBI | Banks | 1.41 | 12843 | 1.03 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 3127 | 1.02 |
| Equity | Jio Financial | Finance | 1.26 | 29728 | 0.92 |
| Equity | Timken India | Industrial Products | 1.24 | 3161 | 0.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 9650 | 0.91 |
| Equity | Emami | Personal Products | 1.24 | 15873 | 0.91 |
| Equity | KEI Industries | Industrial Products | 1.24 | 2387 | 0.90 |
| Equity | JSW Energy | Power | 1.24 | 18619 | 0.90 |
| Equity | Campus Activewe. | Consumer Durables | 1.24 | 34371 | 0.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 15671 | 0.88 |
| Equity | Suzlon Energy | Electrical Equipment | 1.20 | 156392 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 23555 | 0.87 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 588 | 0.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 514 | 0.85 |
| Equity | Greenply Industr | Consumer Durables | 1.17 | 27763 | 0.85 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.16 | 15071 | 0.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 6008 | 0.84 |
| Equity | Home First Finan | Finance | 1.12 | 6722 | 0.81 |
| Equity | Axis Bank | Banks | 1.12 | 7825 | 0.81 |
| Equity | Shriram Finance | Finance | 1.08 | 13680 | 0.79 |
| Equity | SJS Enterprises | Auto Components | 1.08 | 6100 | 0.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 3401 | 0.78 |
| Equity | Karur Vysya Bank | Banks | 1.07 | 36651 | 0.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 2704 | 0.76 |
| Equity | ZF Commercial | Auto Components | 1.04 | 543 | 0.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 6293 | 0.75 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.01 | 4410 | 0.74 |
| Equity | Mphasis | IT - Software | 1.00 | 2641 | 0.73 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 1298 | 0.73 |
| Equity | ITC | Diversified FMCG | 0.96 | 17100 | 0.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 3930 | 0.67 |
| Equity | Bajaj Finance | Finance | 0.92 | 7710 | 0.67 |
| Equity | Inventurus Knowl | IT - Services | 0.92 | 4449 | 0.67 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 3436 | 0.67 |
| Equity | Ujjivan Small | Banks | 0.89 | 153123 | 0.65 |
| Equity | Titan Company | Consumer Durables | 0.88 | 1780 | 0.64 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 915 | 0.63 |
| Equity | Federal Bank | Banks | 0.85 | 32545 | 0.62 |
| Equity | K E C Intl. | Construction | 0.84 | 7625 | 0.61 |
| Equity | Godrej Propert. | Realty | 0.80 | 3018 | 0.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 1154 | 0.54 |
| Equity | Endurance Tech. | Auto Components | 0.71 | 1819 | 0.52 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 684 | 0.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.65 | 8936 | 0.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 5425 | 0.47 |
| Equity | Doms Industries | Household Products | 0.54 | 1639 | 0.39 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.05 | 422 | 0.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 12508 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.51 | 0 | 1.83 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 0.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
