Union Focused Fund Direct Growth

Scheme code: INF582M01FS4 NAV value: ₹ 25.3100 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.26	37.79	19.66	27.5
3 year	7.22	33.22	18.12	19.35
5 year	14.52	26.26	19.79	15.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	19.66
3 year	6.28	33.32	15.79	18.12
5 year	3.54	26.02	13.5	19.79
7 year	3.33	15.62	11.71
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 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	19.66
3 year	6.56	32.12	15.89	18.12
5 year	3.67	26.2	13.34	19.79
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
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	19.66
3 year	7.68	33.37	17.29	18.12
5 year	3.4	27.63	13.8	19.79
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
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	19.66
3 year	8.04	34.46	18.27	18.12
5 year	3.37	28.64	14.21	19.79
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 19.66% - Median return: 22.85% - Average standard deviation: 4.51

- Average return: 18.12% - Median return: 17.76% - Average standard deviation: 1.76

- Average return: 19.79% - Median return: 19.67% - Average standard deviation: 1.5

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	12,74,104	74,104	6.18
3 year	36,00,000	45,57,327	9,57,327	8.18
5 year	60,00,000	93,11,452	33,11,452	9.19

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,104 - Absolute Returns: ₹74,104 - CAGR: 6.18%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,57,327 - Absolute Returns: ₹9,57,327 - CAGR: 8.18%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,11,452 - Absolute Returns: ₹33,11,452 - CAGR: 9.19%