Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 152218

Union Children's Fund - Regular Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.0700
AMFI Code / ISIN
152218 / INF582M01JJ5
Category Peer Standing
#29 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2025-01-16 to 2026-11-09 (448 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.27% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.30% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.38
Annualized Volatility (3Y)
+14.59%
Maximum Drawdown
-14.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.92% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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