Union Largecap Fund Direct Growth

Scheme code: INF582M01CU7 NAV value: ₹ 24.0400 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.39	38.85	20.17	23.94
3 year	7.88	31.48	16.40	17.2
5 year	7.76	25.86	13.82	13.9
7 year	10.49	14.56	12.70	13.25

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	20.17
3 year	6.28	33.32	15.79	16.4
5 year	3.54	26.02	13.5	13.82
7 year	3.33	15.62	11.71	12.7
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	20.17
3 year	8.15	28.1	17.95	16.4
5 year	3.67	42.35	13.68	13.82
7 year	-2.14	19.44	12.59	12.7
10 year	3.39	23	13.41
12 year	1.81	21.18	13.31
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	20.17
3 year	9.08	58.7	29.31	16.4
5 year	3.67	48	18.04	13.82
7 year	3.8	31.03	14.14	12.7
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

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

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

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

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

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 year	12,00,000	12,73,107	73,107	6.10
3 year	36,00,000	45,19,171	9,19,171	7.88
5 year	60,00,000	88,72,992	28,72,992	8.14
7 year	84,00,000	1,47,66,695	63,66,695	8.39

Index

Metrics

NIFTY 50

NIFTY NEXT 50

NIFTY 100

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

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

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

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