Union Children's Fund
Direct · Growth ₹13.09
25 Jun 2026
NAV
7.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.25
Sharpe
-17.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.44 L | 6.1% | -20.0% | 26.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.1% | 14.5% | 13.7% | -8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.8% | 7.6% | -2.9% | 23.8% | 0.25 | 0.50 | 96% | — | — |
-17.4%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-4.0%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.01 | 1.04 | 102.0% | 90.5% | 3.8% | -4.7% |
| 3 Years | +5.41 | 0.99 | 98.5% | 90.3% | 9.5% | 4.1% |
| 5 Years | +3.13 | 0.99 | 98.5% | 90.3% | 5.6% | 2.4% |
| 7 Years | +2.20 | 0.99 | 98.5% | 90.3% | 4.0% | 1.7% |
| 10 Years | +1.50 | 0.99 | 98.5% | 90.3% | 2.8% | 1.2% |
| 12 Years | +1.23 | 0.99 | 98.5% | 90.3% | 2.3% | 1.0% |
| 15 Years | +0.97 | 0.99 | 98.5% | 90.3% | 1.8% | 0.8% |
61
Total Holdings
27.3%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 3.76% |
| 2 | Reliance Industries Ltd. | 3.38% |
| 3 | Axis Bank Ltd. | 3.25% |
| 4 | ICICI Bank Ltd. | 3.18% |
| 5 | Bharti Airtel Ltd. | 2.67% |
| 6 | Gabriel India Ltd. | 2.31% |
| 7 | JSW Energy Ltd. | 2.31% |
| 8 | The Federal Bank Ltd. | 2.29% |
| 9 | State Bank of India | 2.13% |
| 10 | Max Financial Services Ltd. | 2.00% |