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Union Children's Fund-Reg(G)

+7.6%
(1Y CAGR)
OthersdotChildren FunddotVery HighdotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
12.2
AUM01 Dec 2025

81 Cr.

52 week high (NAV)02 Jan 2026
12.9
52 week low (NAV)03 Mar 2025
10.5
Inception date2023-12-19
Lock-in period

5 years

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.14
Beta1.02
Standard Deviation3.64%
Sharpe Ratio0.14

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Gaurav Chopra2024-11-01 - Present
Vinod Malviya
Parijat Agrawal

Frequently Asked Questions

To invest a lumpsum amount in Union Children's Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Children's Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Union Children's Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Union Children's Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Union Children's Fund-Reg(G).

It will take up to one trading day for the invested Union Children's Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Union Children's Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.