TradePilotMutual funds · Solution Oriented Scheme - Children’s Fund
Union Children's Fund
Union Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152218
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF582M01JJ5
- Plan / option
- Regular / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 2.59% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.6%
3 months▼ -2.6%
6 months▲ +2.9%
1 year▲ +0.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 501.00
Max fall (3y)-14.1%
Computed from NAV (447 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.2100 |
| Direct · IDCW | 13.2100 |
| Regular · Growth | 12.7300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.