Union Children's Fund Direct Growth
Scheme code: INF582M01JK3
NAV value:
₹ 11.7300
NAV date: 19 March, 2026
TER: 1.16%
Fund option: Direct
Fund type: Growth
Asset class: Solution Oriented
Asset category: Children's Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -2.93 | 23.81 | 8.12 | 8.49 | 14.95 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,50,227 - Absolute Returns: ₹50,227 - CAGR: %Drawdown Metrics
Max Drawdown
-17.40 %
Drawdown Duration
5 months
Recovery Time
7 months
Avg Drawdown
-3.70 %
Calmar Ratio by Duration
1
Y
0.488
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.51 | 0.97 | 98.6 | 93.3 | 7.58 % | 4.00 % |
| 3 years | 2.52 | 0.98 | 96.5 | 91.8 | 5.72 % | 3.12 % |
| 5 years | 1.42 | 0.98 | 96.5 | 91.8 | 3.39 % | 1.86 % |
| 7 years | 0.97 | 0.98 | 96.5 | 91.8 | 2.41 % | 1.32 % |
| 10 years | 0.62 | 0.98 | 96.5 | 91.8 | 1.68 % | 0.93 % |
| 12 years | 0.49 | 0.98 | 96.5 | 91.8 | 1.40 % | 0.77 % |
| 15 years | 0.36 | 0.98 | 96.5 | 91.8 | 1.12 % | 0.62 % |