NAV on (11 May 2026 )
₹10.76 ▼
(-1.10%)
Fund Size
₹74.62 Crores
1Y Returns
8.03 %
The investment objective of 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Union Asset Management Company Pvt. Ltd.
Launch Date
November 28, 2023
Fund Manager
Mr. Gaurav Chopra
Initial Price
10
AUM Fund
74.62 Cr
Min investment
Rs 1000
Expense Ratio
2.39%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
+2.87%
6 Months
-3.41%
1 Year
+8.03%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Union Childrens Fund - IDCW?
A: The latest NAV of Union Childrens Fund - IDCW is ₹ 10.76 as on 11 May 2026.
Q: What type of mutual fund is Union Childrens Fund - IDCW?
A: Union Childrens Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Childrens Fund - IDCW?
A: The expense ratio of Union Childrens Fund - IDCW is 2.39%, which impacts overall returns.
Q: Who manages Union Childrens Fund - IDCW?
A: Union Childrens Fund - IDCW is managed by Mr. Gaurav Chopra, who oversees investment strategy and portfolio decisions.
Q: Is Union Childrens Fund - IDCW a good investment?
A: Union Childrens Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Childrens Fund - IDCW?
A: The exit load of Union Childrens Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Union Childrens Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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