Fundalysisby DARKHORSESTOCKS

Scheme

Union Children S Fund

Holds 68 companies worth ₹92 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹90.7 CrUnion Children S Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹95.2 Cr.

  • Largest holding

    Axis BankAxis Bank is 4.1% of this scheme's NAV.

  • Fund manager

    Parijat AgrawalRuns its co-manager part since 19 Dec 2023, as the fund house dates it. With Gaurav Chopra (co-manager), Vinod Malviya (co-manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202690.7−4.7%
Aug 202695.2+3.7%
Jul 202691.8+2.2%
Jun 202689.8+5.6%
May 202685.1+2.0%
Apr 202683.4+11.8%
Mar 202674.6−9.4%
Feb 202682.3+3.3%
Jan 202679.7−2.2%
Dec 202581.5+0.8%
Nov 202580.8+1.9%
Oct 202579.3+5.7%
AUM at month end, Sept 2026
₹91 Cr
+14.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20261.66%−0.03 pt
Jun 20261.69%−0.02 pt
Mar 20261.71%−0.01 pt
Dec 20251.72%0.00 pt
Direct plans' share of AUM, Sept 2026
1.66%
−0.06 pt since Dec 2025
Fig. 2.Union Children S Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.98%−5.00%––−3.68%
3 months *
−3.45%−3.72%––−2.80%
6 months *
+3.62%+3.05%––+2.78%
1 year
−2.25%−3.34%−5.42%+3.17 pt−0.95%
Since launch
+8.58%+7.21%+5.51%+3.06 pt+10.81%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.