Union Value Fund Direct Growth

Scheme code: INF582M01EK4 NAV value: ₹ 28.0500 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.44	52.86	27.17	31.56
3 year	10.97	36.85	21.56	22.81
5 year	17.38	31.55	21.87	15.01

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	20.74	27.17
3 year	6.67	35.1	18.64	21.56
5 year	4.47	27.34	16.42	21.87
7 year	5.07	19.81	13.67
10 year	5.87	20.33	13.08
12 year	10.1	19.62	13.88
15 year	11.64	19.43	14.97

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	40.99	27.17
3 year	4.28	47.54	31.93	21.56
5 year	-7.01	43.26	12.33	21.87
7 year	-4.96	18.19	7.29
10 year	-3.96	17.2	8.66
12 year	0.68	15.28	8.88
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	39.13	27.17
3 year	5.51	49.61	32.96	21.56
5 year	-6.31	45.08	12.74	21.87
7 year	-1.26	16.88	9.32
10 year	-2.49	20.78	10.46
12 year	0.44	17.76	10.21
15 year	5.43	19.32	10.75

- Average return: 27.17% - Median return: 32.28% - Average standard deviation: 5.1

- Average return: 21.56% - Median return: 21.42% - Average standard deviation: 1.97

- Average return: 21.87% - Median return: 21.42% - Average standard deviation: 1.28

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	12,99,405	99,405	8.29
3 year	36,00,000	48,88,075	12,88,075	10.74
5 year	60,00,000	1,08,12,123	48,12,123	12.50

Index

Metrics

NIFTY50 VALUE 20

NIFTY200 VALUE 30

NIFTY500 VALUE 50

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,405 - Absolute Returns: ₹99,405 - CAGR: 8.29%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,88,075 - Absolute Returns: ₹12,88,075 - CAGR: 10.74%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,08,12,123 - Absolute Returns: ₹48,12,123 - CAGR: 12.5%