Union Large and Mid Cap Fund Direct Growth

Scheme code: INF582M01GA0 NAV value: ₹ 23.7400 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.05 46.06 33.39 39.71
3 year 10.16 35.03 21.19 21.92
5 year 18.24 22.93 21.37 15.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.9 37.53 21.58 33.39
3 year 7.48 33.32 15.8 21.19
5 year -3.81 19.75 12.28 21.37
7 year 3.33 15.62 11.57
10 year 3.49 17.22 10.74
12 year 3.07 16.17 10.8
15 year 6.95 15.66 10.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.15 44.02 25.99 33.39
3 year 7.77 32.12 15.88 21.19
5 year -3.49 20.38 12.13 21.37
7 year 3.8 15.42 11.79
10 year 3.8 18 11.18
12 year 3.63 16.86 11.18
15 year 7.01 16.36 11.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.64 46.37 28.32 33.39
3 year 8.37 33.37 17.18 21.19
5 year -3.72 21.84 12.47 21.37
7 year 3.76 16.01 11.99
10 year 3.56 16.94 11.01
12 year 3.31 16.54 10.96
15 year 6.56 16.42 10.97
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.35 153.8 88.3 33.39
3 year 19.4 33.26 26.23 21.19
5 year -48.1 -42.15 -45.5 21.37
7 year -36.27 -25.94 -32.32
10 year -24.27 -16.75 -20.63
12 year -17.22 -11.13 -13.61

Rolling return for 1 year

- Average return: 33.39% - Median return: 35.22% - Average standard deviation: 5.02

Rolling return for 3 year

- Average return: 21.19% - Median return: 21.01% - Average standard deviation: 1.98

Rolling return for 5 year

- Average return: 21.37% - Median return: 21.76% - Average standard deviation: 1.11