Union Large and Mid Cap Fund Direct Growth

Scheme code: INF582M01GA0 NAV value: ₹ 25.4000 NAV date: 7 May, 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 -4.5637.5315.5125.15
3 year 6.2833.3215.7920.5
5 year 3.5426.0213.522.05
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0625.15
3 year 9.0858.729.3120.5
5 year 3.674818.0422.05
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7625.15
3 year 7.6833.3717.0920.5
5 year 2.3527.6313.5122.05
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5925.15
3 year -7.7814.624.2220.5

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 4.98.33
3 year 7.39.46
5 year 7.489.68
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.028.33
3 year 20.649.46
5 year 139.68
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.358.33
3 year 8.229.46
5 year 7.779.68
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.258.33
3 year 1.119.46

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%