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Union Mutual Fund · Children’s Fund
Union Children's Fund - Direct Plan - Growth Option
₹12.5900NAV 2026-05-22
Direct PlanGrowthSince 2023-12-212.3y historyAUM ₹1 CrINF582M01JK3
NAV History
2023-12-21 → 2026-05-22
+26.28%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.9%
-2.6%
-4.2%
+3.4%
-
-
-
Risk Metrics
Sharpe
0.28
Sortino
0.37
Max DD
-17.4%
Volatility
+15.2%
Best Year
+21.3%
Worst Year
-3.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹1 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.2%
Max drawdown
-17.4%
Sharpe ratio
0.28
Sortino ratio
0.37
Calmar ratio
-
Positive months
60%
Best year
+21.3%
Worst year
-3.5%
Peers — Children’s Fund
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund
+24.3%
3Y
₹935 Cr
AUM
1.79
Sharpe
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
+14.6%
3Y
₹60 Cr
AUM
0.36
Sharpe
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund
+11.8%
3Y
₹31 Cr
AUM
0.88
Sharpe
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund
+11.4%
3Y
₹60 Cr
AUM
0.42
Sharpe
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund
+10.5%
3Y
₹1 Cr
AUM
0.26
Sharpe
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund
+10.0%
3Y
₹6 Cr
AUM
0.38
Sharpe
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund
+9.8%
3Y
₹15 Cr
AUM
0.36
Sharpe
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund
+9.2%
3Y
₹13 Cr
AUM
0.37
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.