Union Children's Fund - Regular (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Children's Fund - Regular (G)
AMC	Union Mutual Fund
Type	Open
Category	Childrens Fund
Launch Date	28-Nov-23
Fund Manager	Gaurav Chopra
Net Assets ()	89.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.86	1.66	4.55	7.07	2.39	0.00	0.00	10.24

Holdings
Company Name	Hold %
HDFC Bank	3.81
ICICI Bank	3.29
Axis Bank	3.22
Reliance Industr	3.14
Bharti Airtel	2.56
Federal Bank	2.48
Gabriel India	2.38
Ajanta Pharma	2.16
SBI	2.15
JSW Energy	2.14
Ipca Labs.	2.02
Shriram Finance	1.86
Nippon Life Ind.	1.85
KEI Industries	1.83
Max Financial	1.79
Mphasis	1.79
SJS Enterprises	1.76
One 97	1.70
Aether Industri.	1.69
Aarti Industries	1.61
Amber Enterp.	1.61
Gokaldas Exports	1.60
Ujjivan Small	1.59
M & M	1.58
Fortis Health.	1.57
GE Vernova T&D	1.53
SRF	1.50
CG Power & Ind	1.48
ZF Commercial	1.48
Larsen & Toubro	1.41
Timken India	1.41
B H E L	1.41
Inventurus Knowl	1.40
Kotak Mah. Bank	1.33
Infosys	1.33
Volt.Transform.	1.28
Endurance Tech.	1.27
Acutaas Chemical	1.26
Arvind Ltd	1.20
Sai Life	1.19
Hind. Unilever	1.17
Arvind Fashions.	1.13
Jindal Steel	1.12
Phoenix Mills	1.11
Eureka Forbes	1.10
Bharat Electron	1.08
DOMS Industries	1.08
Campus Activewe.	1.06
Indian Bank	1.05
Maruti Suzuki	1.04
Tata Motors	1.04
L&T Finance Ltd	1.03
JSW Infrast	0.95
Berger Paints	0.93
Grindwell Norton	0.92
Solar Industries	0.91
Bajaj Finance	0.86
Cartrade Tech	0.78
Power Mech Proj.	0.77
RBL Bank	0.74
LG Electronics	0.66
Wockhardt	0.65
Karur Vysya Bank	0.60
AIA Engineering	0.52
Billionbrains	0.52
Titan Company	0.50
TREPS	2.68
TBILL-364D	0.06
Net CA & Others	0.27
TVS Motor Co.	0.01