Union Flexi Cap Fund Direct Growth

Scheme code: INF582M01633 NAV value: ₹ 53.8600 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.55	42.56	22.98	27.76
3 year	10.04	34.98	19.92	19.35
5 year	0.78	29.26	15.52	15.47
7 year	4.34	18.04	13.20	14.55
10 year	10.69	16.18	13.81	15.93
12 year	13.17	14.75	14.02	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	22.98
3 year	6.28	33.32	15.79	19.92
5 year	3.54	26.02	13.5	15.52
7 year	3.33	15.62	11.71	13.2
10 year	3.49	17.22	10.6	13.81
12 year	3.07	16.17	10.84	14.02
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	22.98
3 year	6.56	32.12	15.89	19.92
5 year	3.67	26.2	13.34	15.52
7 year	3.8	15.42	11.89	13.2
10 year	3.8	18	11.04	13.81
12 year	3.63	16.86	11.23	14.02
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	22.98
3 year	7.68	33.37	17.29	19.92
5 year	3.4	27.63	13.8	15.52
7 year	3.76	16.01	12.11	13.2
10 year	3.56	16.94	10.91	13.81
12 year	3.31	16.54	11.04	14.02
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	22.98
3 year	8.04	34.46	18.27	19.92
5 year	3.37	28.64	14.21	15.52
7 year	3.97	16.42	12.41	13.2
10 year	3.53	17.72	11.22	13.81
12 year	3.1	16.97	11.31	14.02
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 22.98% - Median return: 27.87% - Average standard deviation: 4.63

Rolling return for 3 year

- Average return: 19.92% - Median return: 19.53% - Average standard deviation: 1.83

Rolling return for 5 year

- Average return: 15.52% - Median return: 15.35% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 13.2% - Median return: 13.28% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 13.81% - Median return: 13.87% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 14.02% - Median return: 13.97% - Average standard deviation: 0.44

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 year	12,00,000	12,85,555	85,555	7.13
3 year	36,00,000	47,18,096	11,18,096	9.44
5 year	60,00,000	93,17,177	33,17,177	9.20
7 year	84,00,000	1,43,80,947	59,80,947	7.98
10 year	1,20,00,000	2,68,70,634	1,48,70,634	8.40
12 year	1,44,00,000	3,64,70,044	2,20,70,044	8.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	7.13
3 year	7.31	9.44
5 year	7.48	9.2
7 year	6.39	7.98
10 year	5.96	8.4
12 year	6.11	8.05

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	7.13
3 year	7.48	9.44
5 year	7.46	9.2
7 year	6.41	7.98
10 year	6.17	8.4
12 year	6.32	8.05

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	7.13
3 year	8.24	9.44
5 year	7.88	9.2
7 year	6.62	7.98
10 year	6.24	8.4
12 year	6.38	8.05

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	7.13
3 year	8.72	9.44
5 year	8.23	9.2
7 year	6.82	7.98
10 year	6.47	8.4
12 year	6.6	8.05

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,555 - Absolute Returns: ₹85,555 - CAGR: 7.13%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,18,096 - Absolute Returns: ₹11,18,096 - CAGR: 9.44%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,17,177 - Absolute Returns: ₹33,17,177 - CAGR: 9.2%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,80,947 - Absolute Returns: ₹59,80,947 - CAGR: 7.98%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,68,70,634 - Absolute Returns: ₹1,48,70,634 - CAGR: 8.4%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,64,70,044 - Absolute Returns: ₹2,20,70,044 - CAGR: 8.05%