Union Mutual FundChildren'sDirect plan, growth

Union Children's Fund

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NAV: ₹13.25; —11 Sept 2026
AUM (₹ Cr): 84; Average, April - June 2026
Expense ratio: 1.48%; Regular 2.61%
Risk: Very High; SEBI riskometer

1Y return: 3.1%+3.1%; Benchmark 0.0%
3Y CAGR: —; Category 9.7%
5Y CAGR: —; Category 9.9%

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Union Children's Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	+4.8%	+12.9%	+1.5%	+3.1%	—	—	—	+11.0%
BSE 500 TRI	—	—	—	—	0.0%	—	—	—	7.6%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	+3.1%	—	—	—	+3.4%

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Life Goals · Children's
SEBI classification: Solution Oriented / Children's
Benchmark: BSE 500 TRI
Launch date: 21 Dec 2023 (2.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01JK3
ISIN, Regular Growth: INF582M01JI7
Scheme code: 152219, 152217

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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