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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Union Mutual Fund
Scheme Name : Union Children's Fund - Regular (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 28-Nov-2023
Fund Manager : Gaurav Chopra
Net Assets:(Rs cr) 82.34
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 9.78
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.78 -8.17 -12.68 -9.44 0.10 NA NA -1.82
Category Avg -1.66 -6.24 -8.37 -4.79 2.45 11.98 10.59 10.16
Category Best 0.45 -1.40 0.20 9.28 20.98 23.33 24.71 30.94
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 3.81 42944 4.63
Reliance Industr Refineries 3.04 21802 3.69
ICICI Bank Banks 2.97 21522 3.60
Larsen & Toubro Infrastructure Developers & Operators 2.62 6135 3.19
Bharti Airtel Telecom-Service 2.34 12430 2.84
SBI Banks 2.26 18793 2.74
Shriram Finance Finance 2.00 18491 2.42
Axis Bank Banks 1.91 13831 2.32
Gabriel India Auto Ancillaries 1.79 17892 2.17
Max Financial Miscellaneous 1.73 9549 2.10
Nippon Life Ind. Finance 1.66 17788 2.01
M & M Automobile 1.57 4620 1.91
Infosys IT - Software 1.56 11980 1.89
Jindal Steel Steel 1.52 12249 1.85
Federal Bank Banks 1.50 50159 1.83
Acutaas Chemical Pharmaceuticals 1.50 6936 1.82
KEI Industries Cables 1.41 2783 1.72
Campus Activewe. Leather 1.41 54381 1.71
Ujjivan Small Banks 1.40 241620 1.70
JSW Energy Power Generation & Distribution 1.38 28282 1.68
Ajanta Pharma Pharmaceuticals 1.36 4542 1.65
Mphasis IT - Software 1.32 5750 1.60
SRF Chemicals 1.26 4933 1.54
Timken India Bearings 1.27 3662 1.54
Aarti Industries Chemicals 1.24 27827 1.51
TVS Motor Co. Automobile 1.21 3127 1.47
One 97 E-Commerce/App based Aggregator 1.17 10674 1.42
Hind. Unilever FMCG 1.16 4960 1.41
Indian Bank Banks 1.14 11553 1.39
Endurance Tech. Auto Ancillaries 1.13 4253 1.37
Fortis Health. Healthcare 1.09 11581 1.33
Ipca Labs. Pharmaceuticals 1.09 7107 1.32
GE Vernova T&D Capital Goods - Electrical Equipment 1.07 2777 1.30
SJS Enterprises Auto Ancillaries 1.07 6100 1.30
Bharat Electron Aerospace & Defence 1.05 23555 1.27
Eureka Forbes Consumer Durables 1.02 21520 1.24
Swiggy E-Commerce/App based Aggregator 1.01 33441 1.23
CG Power & Ind Capital Goods - Electrical Equipment 1.02 14003 1.23
Karur Vysya Bank Banks 1.01 30951 1.23
Volt.Transform. Capital Goods - Electrical Equipment 1.01 1104 1.22
Titan Company Diamond, Gems and Jewellery 0.99 2285 1.20
Inventurus Knowl IT - Software 0.97 7041 1.18
DOMS Industries Printing & Stationery 0.98 4182 1.18
Arvind Fashions. Trading 0.95 21550 1.15
Amber Enterp. Consumer Durables 0.92 1153 1.12
ZF Commercial Auto Ancillaries 0.93 610 1.12
Coromandel Inter Fertilizers 0.90 4072 1.10
Chalet Hotels Hotels & Restaurants 0.88 10917 1.07
Sai Life Pharmaceuticals 0.87 8665 1.05
Info Edg.(India) E-Commerce/App based Aggregator 0.83 8027 1.00
Maruti Suzuki Automobile 0.80 540 0.97
Bajaj Finance Finance 0.77 7710 0.93
Gokaldas Exports Readymade Garments/ Apparells 0.77 11986 0.93
Kotak Mah. Bank Banks 0.71 17180 0.87
Ashok Leyland Automobile 0.69 32823 0.84
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 0.64 7814 0.78
Sumitomo Chemi. Agro Chemicals 0.63 15671 0.76
Phoenix Mills Realty 0.60 3644 0.73
Jio Financial Finance 0.59 23228 0.72
L&T Finance Ltd Finance 0.58 20444 0.71
Aadhar Hsg. Fin. Finance 0.59 12790 0.71
Schneider Elect. Capital Goods - Electrical Equipment 0.53 5820 0.64
AWFIS Space Co-Working 0.44 15071 0.54
Arvind Ltd Textiles 0.39 11103 0.47
LG Electronics Consumer Durables 0.38 2386 0.46
TBILL-364D T Bills 0.06 575000 0.07
TREPS Debt Others 2.40 0 2.91
Net CA & Others Debt Others -0.55 0 -0.62
TVS Motor Co. Preference n Warrants 0.01 12508 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0132 3.7905 0.2797 3.8109 0.0577
 
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