HealthyDirect · Growth
Union Children's Fund
Union Mutual FundSolution Oriented Scheme - Children’s Fund2.7 years
- NAV
- 12.94
- 15 Sept 2026
- 1Y
- +3.1%
- Trailing CAGR
- AUM
- ₹91.8 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.0%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 34 recovered episodes
- Longest recovery
- 197 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
23 Sept 2024 – 16 Sept 2025
Trough 3 Mar 2025 · recovered in 197 days
-17.4%
5 Jan 2026 – 2 Jul 2026
Trough 23 Mar 2026 · recovered in 101 days
-13.9%
3 Jun 2024 – 11 Jun 2024
Trough 4 Jun 2024 · recovered in 7 days
-6.8%
7 Mar 2024 – 2 Apr 2024
Trough 13 Mar 2024 · recovered in 20 days
-4.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
29
Vs category
53
Consistency
92
Risk-adjusted
47
Drawdown
57
Mean
56
Portfolio
31 Aug 2026 · 71 holdings · top 10 are 28.0%.
- Top 5
- 16.6%
- Top 10
- 28.0%
- Largest holding
- 4.1%
- Effective holdings
- 54.7
Axis Bank Ltd
Financial
4.1%
ICICI Bank Ltd
Financial
3.6%
HDFC Bank Ltd
Financial
3.4%
Repo
Unspecified
3.4%
Reliance Industries Ltd
Energy & Utilities
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 92% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 13.2%
- Max DD
- -12.6%
- Sharpe
- 0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
SBI Children's Fund - Investment Plan
SBI Mutual Fund
- 1Y
- +13.7%
- 3Y
- +20.4%
- Vol
- 12.6%
- Max DD
- -15.7%
- Sharpe
- 1.89
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
HDFC Children's Fund
HDFC Mutual Fund
- 1Y
- -0.4%
- 3Y
- +8.3%
- Vol
- 10.8%
- Max DD
- -28.9%
- Sharpe
- 0.84
- 3Y win
- +95%
- Lower volatility
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund
- 1Y
- +8.8%
- 3Y
- +11.5%
- Vol
- 5.4%
- Max DD
- -14.4%
- Sharpe
- 1.22
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Children's Fund
ICICI Prudential Mutual Fund
- 1Y
- -3.1%
- 3Y
- +11.6%
- Vol
- 12.7%
- Max DD
- -31.1%
- Sharpe
- 0.64
- 3Y win
- +71%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown