Union Large and Mid Cap Fund Direct Growth

Scheme code: INF582M01GA0 NAV value: ₹ 24.6100 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-0.9945.6625.1530.46
3 year10.1635.0320.5021.66
5 year16.7229.6122.0516.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4325.15
3 year 6.2833.3215.5720.5
5 year 0.7426.0212.9122.05
7 year 3.3315.6211.64
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.925.15
3 year 6.5632.1215.6620.5
5 year 126.212.7522.05
7 year 3.815.4211.84
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6725.15
3 year 7.6833.371720.5
5 year 0.7127.6313.1522.05
7 year 3.7616.0112.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95

Rolling return for 1 year

- Average return: 25.15% - Median return: 29.15% - Average standard deviation: 5.08

Rolling return for 3 year

- Average return: 20.5% - Median return: 20.03% - Average standard deviation: 1.97

Rolling return for 5 year

- Average return: 22.05% - Median return: 21.76% - Average standard deviation: 2.17

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 year12,00,00012,99,84299,8428.33
3 year36,00,00047,21,35111,21,3519.46
5 year60,00,00095,21,65935,21,6599.68

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.838.33
3 year 7.359.46
5 year 7.289.68
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.798.33
3 year 7.519.46
5 year 7.259.68
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.268.33
3 year 8.259.46
5 year 7.649.68

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,842 - Absolute Returns: ₹99,842 - CAGR: 8.33%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,21,351 - Absolute Returns: ₹11,21,351 - CAGR: 9.46%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,21,659 - Absolute Returns: ₹35,21,659 - CAGR: 9.68%