Union Flexi Cap Fund Direct Growth

Scheme code: INF582M01633 NAV value: ₹ 51.5600 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.60 46.87 32.46 36.81
3 year 11.92 22.59 17.83 18.83
5 year 18.22 24.84 21.12 20.34
7 year 14.98 18.04 16.45 16.18
10 year 12.42 16.18 14.11 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 32.46
3 year 7.63 16.87 13.32 17.83
5 year 12.6 19.62 15.37 21.12
7 year 10.81 15.2 13.42 16.45
10 year 9.81 13.99 12.12 14.11
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 32.46
3 year 7.94 17.89 14.14 17.83
5 year 13.28 20.23 15.93 21.12
7 year 10.62 15.28 13.42 16.45
10 year 10.08 14.47 12.61 14.11
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 32.46
3 year 9.26 19.51 15.7 17.83
5 year 14.45 21.69 17.28 21.12
7 year 11.07 15.88 13.98 16.45
10 year 10.64 15.2 13.25 14.11
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 32.46
3 year 9.84 20.48 16.73 17.83
5 year 15.2 22.82 18.38 21.12
7 year 11.31 16.28 14.37 16.45
10 year 11.16 15.89 13.85 14.11
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 32.46
10 year 4.92 20.34 12.6 14.11

Rolling return for 1 year

Average return: 32.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.58 15.6 19.58 15.6 1.99 17.59 01-2024 01-2025
23.51 21.91 27.94 17.69 3.67 22.76 12-2023 12-2024
28.06 24.5 34.38 18.65 5.7 26.4 11-2023 11-2024
32.64 34.78 41.72 26.15 5.56 33.82 10-2023 10-2024
33.38 35.48 38.99 30.01 3.26 34.46 09-2023 09-2024
30.47 35.52 38.36 27.79 4.14 33.04 08-2023 08-2024
36.04 34.05 39.59 30.64 3.24 35.08 07-2023 07-2024
28.53 36.11 42.56 22.72 7.51 32.48 06-2023 06-2024
35.41 36.5 42.29 29.9 4.4 36.02 05-2023 05-2024
41.01 39.94 45.08 36.01 3.23 40.51 04-2023 04-2024
40.81 40.11 46.87 34.33 4.44 40.53 03-2023 03-2024
36.2 37.53 40.96 32.88 2.9 36.89 02-2023 02-2024

Rolling return for 3 year

Average return: 17.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.02 13.87 17.02 13.87 1.58 15.44 01-2022 01-2025
16.87 16.3 18.25 14.94 1.19 16.59 12-2021 12-2024
14.25 13.73 16.1 11.92 1.49 14 11-2021 11-2024
14.87 15.21 17.43 12.69 1.68 15.05 10-2021 10-2024
16.86 17.03 18.47 15.43 1.08 16.95 09-2021 09-2024
17.1 17.29 19.41 15.02 1.55 17.2 08-2021 08-2024
19.45 19.04 20.48 18.02 0.88 19.25 07-2021 07-2024
17.23 19.27 21.35 15.22 2.28 18.27 06-2021 06-2024
20.23 19.58 22.23 17.62 1.65 19.92 05-2021 05-2024
21.31 20.63 22.46 19.49 1.08 20.97 04-2021 04-2024
20.16 19.62 21.86 17.95 1.4 19.9 03-2021 03-2024
21.19 19.59 22.59 18.23 1.64 20.4 02-2021 02-2024

Rolling return for 5 year

Average return: 21.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.17 20.16 21.17 20.16 0.51 20.66 01-2020 01-2025
21.25 21.39 22.11 20.53 0.56 21.32 12-2019 12-2024
20 20.72 21.16 19.56 0.62 20.36 11-2019 11-2024
22.01 22.07 23.63 20.47 1.12 22.04 10-2019 10-2024
23.82 23.03 24.84 22.03 1.03 23.43 09-2019 09-2024
22.86 23.56 24.32 22.12 0.82 23.22 08-2019 08-2024
22.69 21.51 23.32 20.89 0.96 22.1 07-2019 07-2024
18.96 20.69 21.45 18.22 1.3 19.83 06-2019 06-2024
20.32 19.86 21.51 18.68 1.01 20.09 05-2019 05-2024
19.49 19.74 20.18 19.06 0.41 19.62 04-2019 04-2024
20.27 19.74 21.28 18.74 0.92 20.01 03-2019 03-2024
20.88 20.61 21.72 19.78 0.69 20.75 02-2019 02-2024

Rolling return for 7 year

Average return: 16.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.08 15.48 16.08 15.48 0.3 15.78 01-2018 01-2025
16.64 16.36 17.23 15.77 0.53 16.5 12-2017 12-2024
16 16.2 16.8 15.4 0.5 16.1 11-2017 11-2024
16.52 16.99 17.62 15.89 0.63 16.76 10-2017 10-2024
17.35 17.17 18.04 16.49 0.55 17.26 09-2017 09-2024
16.68 17.01 17.66 16.04 0.58 16.85 08-2017 08-2024
17.02 16.74 17.45 16.31 0.42 16.88 07-2017 07-2024
15.37 16.69 17.09 14.98 0.88 16.03 06-2017 06-2024
15.83 16.17 16.66 15.35 0.48 16 05-2017 05-2024
16.17 16.21 16.64 15.74 0.32 16.19 04-2017 04-2024
16.37 16.31 17.08 15.62 0.52 16.34 03-2017 03-2024
16.65 16.72 17.22 16.14 0.38 16.68 02-2017 02-2024

Rolling return for 10 year

Average return: 14.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.41 12.52 13.41 12.52 0.45 12.96 01-2015 01-2025
13.62 13.26 14.02 12.86 0.43 13.44 12-2014 12-2024
12.82 12.97 13.36 12.42 0.34 12.89 11-2014 11-2024
13.86 13.85 14.61 13.1 0.53 13.86 10-2014 10-2024
14.2 14.15 14.67 13.68 0.35 14.18 09-2014 09-2024
14 14.19 14.67 13.52 0.41 14.1 08-2014 08-2024
14.29 13.97 14.58 13.68 0.34 14.13 07-2014 07-2024
13.19 13.88 14.37 12.7 0.64 13.54 06-2014 06-2024
14.89 13.95 15.46 13.39 0.8 14.42 05-2014 05-2024
14.88 14.9 15.21 14.58 0.22 14.89 04-2014 04-2024
15.32 15.05 15.81 14.56 0.45 15.18 03-2014 03-2024
15.78 15.57 16.18 15.17 0.36 15.68 02-2014 02-2024