Union Dynamic Term Fund
Direct · Growth ₹24.90
11 Nov 2026
NAV
6.5%
3Y CAGR
6.3%
5Y CAGR
6.4%
10Y CAGR
6.5%
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.
-0.17
Sharpe
-6.8%
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 | ₹12.35 L | 6.5% | -6.5% | 22.8% |
| 3 Years | ₹36.00 L | ₹39.61 L | 6.4% | 1.8% | 13.5% |
| 5 Years | ₹60.00 L | ₹69.29 L | 6.1% | 3.6% | 9.0% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 6.2% | 3.9% | 8.8% |
| 10 Years | ₹1.20 Cr | ₹1.62 Cr | 5.9% | 4.6% | 6.8% |
| 12 Years | ₹1.44 Cr | ₹2.09 Cr | 6.0% | 5.0% | 6.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.5% | 5.9% |
| 3 Years | 6.4% | 7.4% |
| 5 Years | 6.1% | 6.9% |
| 7 Years | 6.2% | 7.2% |
| 10 Years | 5.9% | 7.2% |
| 12 Years | 6.0% | 7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.5% | -3.3% | 15.9% | -0.01 | -0.01 | 94% | — | — |
| 3 Years | 6.5% | 6.3% | 2.6% | 12.2% | 0.03 | 0.04 | 100% | — | — |
| 5 Years | 6.3% | 6.3% | 3.9% | 8.4% | -0.17 | -0.21 | 100% | — | — |
| 10 Years | 6.4% | 6.5% | 5.0% | 7.1% | -0.17 | -0.20 | 100% | — | — |
-6.8%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-0.9%
Avg Drawdown
Calmar Ratio by Duration
0.96
1Y
0.97
3Y
0.93
5Y
0.97
7Y
0.95
10Y
0.98
12Y