Union Flexi Cap Fund
Direct · Growth ₹56.13
23 Apr 2026
NAV
14.0%
3Y CAGR
14.3%
5Y CAGR
13.9%
10Y CAGR
14.2%
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.
6.74
Sharpe
-35.4%
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 | ₹12.73 L | 16.7% | -53.1% | 88.6% |
| 3 Years | ₹36.00 L | ₹43.19 L | 14.1% | -18.9% | 39.2% |
| 5 Years | ₹60.00 L | ₹87.80 L | 14.7% | -7.8% | 26.3% |
| 10 Years | ₹1.20 Cr | ₹2.73 Cr | 15.6% | 12.0% | 18.6% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 16.7% | 0.9% | +15.8% |
| 3 Years | 14.1% | 11.2% | +2.9% |
| 5 Years | 14.7% | 11.1% | +3.6% |
| 10 Years | 15.6% | 11.9% | +3.6% |