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Union Childrens Fund

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Fund : Union Mutual Fund
Category : Solution Oriented - Children
Type : Open Ended
NAV(08/05/2025) 11.5000
Percentage Returns :
1 Month Ago : 6.19%
3 Months Ago : 0.34%
1 Year Ago : 8.08%
Snapshot
Inception Date 28/11/2023 Fund Manager Mr. Gaurav Chopra
Initial Price 10.00 Min. Invest. rs 1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme6.190.348.080
Category3.441.367.2529.71
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.5000 (08/05/2025)
IDCW10.0000 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202561.87
28/02/202556.70
31/01/202560.05
31/12/202462.16
30/11/202460.96
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Registrar
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