Union Children's Fund
Union
Union Children's Fund NAV
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Union Children's Fund overview
Union Children's Fund is a mutual fund scheme in the Children’s Fund category, managed by Union Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹13.53 as of 12-Aug-2026.
Based on its NAV history, Union Children's Fund has delivered +2.66% (1 Month), +6.30% (6 Month), +4.57% (1 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.66%
6 Month
+6.30%
1 Year
+4.57%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Union Children's Fund: strengths and trade-offs
What to weigh carefully
- Only about 2.6 years of NAV history is available here, which is a short base for judging long-term consistency.
Who this may suit
- Parents or savers earmarking money for a specific long-term goal such as education or retirement.
- Investors who see a mandatory lock-in as helpful discipline rather than a constraint.
- Anyone who may need access to this money before the scheme’s lock-in ends.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Union Mutual Fund
- Category
- Children’s Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹13.53
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 152219
Plan your investment in Union Children's Fund
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Children’s Fund
Frequently Asked Questions
What is the NAV of Union Children's Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Union Children's Fund (Direct-Growth plan) is ₹13.53. NAV is declared once per business day by the fund house.
What are the historical returns of Union Children's Fund?
Based on NAV history, Union Children's Fund has delivered 1 Month +2.66%, 6 Month +6.30%, 1 Year +4.57%. Past performance does not guarantee future results.
Which category does Union Children's Fund belong to?
Union Children's Fund is a Children’s Fund scheme managed by Union Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Union Children's Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Union Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.