Union Flexi Cap Fund Direct Growth

Scheme code: INF582M01633 NAV value: ₹ 51.7900 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.55	42.56	22.98	27.76
3 year	10.04	34.98	19.92	19.35
5 year	0.78	29.26	15.52	15.47
7 year	4.34	18.04	13.20	14.55
10 year	10.69	16.18	13.81	15.93
12 year	13.17	14.75	14.02	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	22.98
3 year	6.28	33.32	15.57	19.92
5 year	0.74	26.02	12.91	15.52
7 year	3.33	15.62	11.64	13.2
10 year	3.49	17.22	10.65	13.81
12 year	3.07	16.17	10.8	14.02
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	22.98
3 year	6.56	32.12	15.66	19.92
5 year	1	26.2	12.75	15.52
7 year	3.8	15.42	11.84	13.2
10 year	3.8	18	11.09	13.81
12 year	3.63	16.86	11.19	14.02
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	22.98
3 year	7.68	33.37	17	19.92
5 year	0.71	27.63	13.15	15.52
7 year	3.76	16.01	12.04	13.2
10 year	3.56	16.94	10.94	13.81
12 year	3.31	16.54	10.99	14.02
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	22.98
3 year	8.04	34.46	17.98	19.92
5 year	0.69	28.64	13.53	15.52
7 year	3.97	16.42	12.35	13.2
10 year	3.53	17.72	11.24	13.81
12 year	3.1	16.97	11.25	14.02
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 22.98% - Median return: 27.87% - Average standard deviation: 4.63

Rolling return for 3 year

- Average return: 19.92% - Median return: 19.53% - Average standard deviation: 1.83

Rolling return for 5 year

- Average return: 15.52% - Median return: 15.35% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 13.2% - Median return: 13.28% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 13.81% - Median return: 13.87% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 14.02% - Median return: 13.97% - Average standard deviation: 0.44

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,85,555	85,555	7.13
3 year	36,00,000	47,18,096	11,18,096	9.44
5 year	60,00,000	93,17,177	33,17,177	9.20
7 year	84,00,000	1,43,80,947	59,80,947	7.98
10 year	1,20,00,000	2,68,70,634	1,48,70,634	8.40
12 year	1,44,00,000	3,64,70,044	2,20,70,044	8.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.13
3 year	7.35	9.44
5 year	7.28	9.2
7 year	6.36	7.98
10 year	5.93	8.4
12 year	6.09	8.05

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.13
3 year	7.51	9.44
5 year	7.25	9.2
7 year	6.38	7.98
10 year	6.15	8.4
12 year	6.3	8.05

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.13
3 year	8.25	9.44
5 year	7.64	9.2
7 year	6.58	7.98
10 year	6.21	8.4
12 year	6.36	8.05

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.13
3 year	8.74	9.44
5 year	7.97	9.2
7 year	6.78	7.98
10 year	6.43	8.4
12 year	6.57	8.05

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,555 - Absolute Returns: ₹85,555 - CAGR: 7.13%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,18,096 - Absolute Returns: ₹11,18,096 - CAGR: 9.44%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,17,177 - Absolute Returns: ₹33,17,177 - CAGR: 9.2%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,80,947 - Absolute Returns: ₹59,80,947 - CAGR: 7.98%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,68,70,634 - Absolute Returns: ₹1,48,70,634 - CAGR: 8.4%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,64,70,044 - Absolute Returns: ₹2,20,70,044 - CAGR: 8.05%