Union Largecap Fund Direct Growth

Scheme code: INF582M01CU7 NAV value: ₹ 23.1900 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-4.3938.8520.1723.94
3 year7.8831.4816.4017.2
5 year7.7625.8613.8213.9
7 year10.4914.5612.7013.25

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4320.17
3 year 6.2833.3215.5716.4
5 year 0.7426.0212.9113.82
7 year 3.3315.6211.6412.7
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -12.4982.2640.6920.17
3 year 7.4628.117.516.4
5 year 2.1628.3912.213.82
7 year 6.3719.4413.0412.7
10 year 5.442313.66
12 year 5.6321.1813.46
15 year 7.3620.7813.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.920.17
3 year 6.5632.1215.6616.4
5 year 126.212.7513.82
7 year 3.815.4211.8412.7
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19

Rolling return for 1 year

- Average return: 20.17% - Median return: 25.01% - Average standard deviation: 4.23

Rolling return for 3 year

- Average return: 16.4% - Median return: 15.95% - Average standard deviation: 1.8

Rolling return for 5 year

- Average return: 13.82% - Median return: 13.75% - Average standard deviation: 0.94

Rolling return for 7 year

- Average return: 12.7% - Median return: 12.76% - Average standard deviation: 0.55

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 year12,00,00012,73,10773,1076.10
3 year36,00,00045,19,1719,19,1717.88
5 year60,00,00088,72,99228,72,9928.14
7 year84,00,0001,47,66,69563,66,6958.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.836.1
3 year 7.357.88
5 year 7.288.14
7 year 6.368.39
NIFTY NEXT 50
Duration Average return (%) Fund's return (%)
1 year 12.636.1
3 year 9.367.88
5 year 7.478.14
7 year 6.768.39
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.796.1
3 year 7.517.88
5 year 7.258.14
7 year 6.388.39

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,73,107 - Absolute Returns: ₹73,107 - CAGR: 6.1%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,19,171 - Absolute Returns: ₹9,19,171 - CAGR: 7.88%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,72,992 - Absolute Returns: ₹28,72,992 - CAGR: 8.14%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,66,695 - Absolute Returns: ₹63,66,695 - CAGR: 8.39%