Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 152220

Union Children's Fund - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹13.2100
AMFI Code / ISIN
152220 / INF582M01JL1
Category Peer Standing
#17 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2023-12-21 to 2026-11-09 (711 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
+1.45% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.24% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.59
Annualized Volatility (3Y)
+14.71%
Maximum Drawdown
-17.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.59% / 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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