Union Mutual Fund

Union Children'S Fund - Regular Plan - Growth Option

Union Mutual Fund

Expense Ratio: 2.41
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 28-11-2023
Exit Load: Nil
Fund Size:₹81.89 Cr

Performance

1Y
Fund-3.15%
Cat. Avg.N/A
2Y
Fund-0.76%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.76%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.3.433.81%
2ICICI Bank Ltd.2.963.29%
3Axis Bank Ltd.2.903.22%
4Reliance Industries Ltd.2.823.14%
5TREPS2.412.68%
6Bharti Airtel Ltd.2.302.56%
7The Federal Bank Ltd.2.232.48%
8Gabriel India Ltd.2.142.38%
9Ajanta Pharma Ltd.1.942.16%
10State Bank of India1.932.15%

Similar Funds

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NAV / Fund Size₹1,076.48₹40,604.94 Cr
Large Cap FundVery High RiskEquity

-7.14%

-3.81%

7.22%

8.25%

12.34%

TATA Mutual Fund
NAV / Fund Size₹38.45₹11,355.70 Cr
Small Cap FundVery High RiskEquity

-1.98%

-7.22%

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12.05%

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Union Mutual Fund
NAV / Fund Size₹1,328.32₹149.61 Cr
Money Market FundLow to Moderate RiskDebt

6.00%

6.34%

6.44%

5.77%

5.68%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059431-0.9%-2.0%
2Y07 Nov, 241.20 L.1.22 L.+1.3%+1.3%
SI08 Jan, 241.70 L.1.77 L.+4.0%+2.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.96853-3.1%-3.1%
2Y16 Oct, 241 L.98480-1.5%-0.8%
SI21 Dec, 231 L.1.23 L.+23.5%+7.8%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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