Union Focused Fund
Direct · Growth ₹28.06
05 Jun 2026
NAV
16.9%
3Y CAGR
17.9%
5Y CAGR
17.7%
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.
3.26
Sharpe
-34.0%
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 | ₹12.84 L | 20.1% | -23.4% | 89.2% |
| 3 Years | ₹36.00 L | ₹44.44 L | 15.1% | 1.3% | 24.2% |
| 5 Years | ₹60.00 L | ₹84.71 L | 15.0% | 6.5% | 23.1% |
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 | 20.1% | 14.6% | 17.3% | +5.5% |
| 3 Years | 15.1% | 11.2% | 16.8% | +3.9% |
| 5 Years | 15.0% | 10.5% | 15.7% | +4.5% |