Union Childrens Fund
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.
Growthvine rating: 1/5 — ranked #36 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹13.09 (as of 2026-08-21) |
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| AUM | ₹90 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Gaurav Chopra |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.91% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 153.6% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 150.4% of its downside.
Market cap allocation
| Large cap | 39.2% |
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| Mid cap | 29.3% |
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| Small cap | 31.6% |
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Concentration
| Top 5 holdings | 16.6% |
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| Top 10 holdings | 27.6% |
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| Total holdings | 68 |
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Top holdings
- HDFC Bank Ltd. — 4.0%
- AXIS Bank Ltd. — 3.4%
- ICICI Bank Ltd. — 3.4%
- Reliance Industries Ltd — 3.1%
- Gabriel India Ltd. — 2.7%
- Bharti Airtel Ltd. — 2.7%
- TREPS — 2.4%
- Ajanta Pharma Ltd. — 2.1%
- State Bank Of India — 2.1%
- One 97 Communications Limited — 2.1%
Top sectors
- Banking & Financial — 23.0%
- Automobile — 9.9%
- Industrial Products — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.1% | Q1 (Top) | #9 of 34 |
| 2025 | 5.3% | Q3 | #22 of 34 |
| 2024 | 19.5% | Q2 | #11 of 34 |