Union Mutual Fund
Children’s · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Children's Fund is a Children’s fund from Union Mutual Fund, with NAVs going back to December 2023. This page covers its direct plan, growth option. It manages ₹90 crore, the 10th largest of 11 Children’s funds. Its expense ratio is 1.45% a year, higher than the median of 1.38% for Children’s funds.
Over the last year it returned -5.70%, 9th of 13 Children’s funds (median -3.95%). It is 2.51 percentage points a year ahead of its benchmark, the BSE 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak in the last three years was 17.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.70%
Since launch (21 Dec 2023)
+7.96%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.31% | -7.82% | +2.51 pts |
| Since launch | +8.08% | +5.59% | +2.49 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 21 Dec 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Children's Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Children’s
— 3Y CAGR
Union Children's Fund - Direct Plan - Growth Option
Research-only · No transactions