Union Flexi Cap Fund Direct Growth

Scheme code: INF582M01633 NAV value: ₹ 52.2600 NAV date: 19 March, 2026 TER: 0.98%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.51	95.81	11.91	16.01	12.89
3 year	-5.23	33.40	13.78	14.03	15.13
5 year	-2.66	28.62	14.38	14.27	15.94
7 year	4.95	18.33	13.94	13.70	14.64
10 year	10.69	16.08	14.02	13.89	14.91
12 year	13.13	15.97	14.59	14.56	15.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.01
3 year	6.28	30.95	15.04	14.03
5 year	8.38	26.02	14.22	14.27
7 year	10.18	15.62	12.93	13.7
10 year	11.42	12.93	12.18	13.89
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.01
3 year	6.56	19.64	13.57	14.03
5 year	9.22	12.29	10.75	14.27

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.01
3 year	7.68	21.49	15.06	14.03
5 year	10.37	13.5	11.93	14.27

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.01
3 year	8.04	32.03	17.81	14.03
5 year	8.18	28.64	15.34	14.27
7 year	10.64	16.42	13.77	13.7
10 year	12.56	14.06	13.31	13.89

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: ₹12,80,143 - Absolute Returns: ₹80,143 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,73,048 - Absolute Returns: ₹7,73,048 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,39,441 - Absolute Returns: ₹27,39,441 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,95,115 - Absolute Returns: ₹62,95,115 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,71,82,728 - Absolute Returns: ₹1,51,82,728 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,71,84,888 - Absolute Returns: ₹2,27,84,888 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.36 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-4.95 %

Calmar Ratio by Duration

1 Y

0.4528

3 Y

0.3968

5 Y

0.4036

7 Y

0.3875

10 Y

0.3928

12 Y

0.4118

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.99	0.99	100.3	97.3	6.01 %	4.00 %
3 years	4.13	0.96	95.2	89.0	15.22 %	11.28 %
5 years	3.53	0.93	92.2	87.1	12.75 %	9.44 %
7 years	4.37	0.90	91.0	85.9	14.69 %	10.74 %
10 years	2.76	0.90	90.8	87.0	14.27 %	12.06 %
12 years	2.13	0.90	90.8	87.0	11.79 %	10.00 %
15 years	1.54	0.90	90.8	87.0	9.32 %	7.92 %