Union Focused Fund Direct Growth

Scheme code: INF582M01FS4 NAV value: ₹ 25.4000 NAV date: 19 March, 2026 TER: 1.55%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-5.3492.6414.5719.6111.31
3 year8.6731.2716.7017.0716.76
5 year10.7725.7518.9918.5515.84

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6119.61
3 year 6.2830.9515.0417.07
5 year 8.3826.0214.2218.55
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4919.61
3 year 6.5619.6413.5717.07
5 year 9.2212.2910.7518.55
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7519.61
3 year 7.6821.4915.0617.07
5 year 10.3713.511.9318.55
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1619.61
3 year 8.0432.0317.8117.07
5 year 8.1828.6415.3418.55
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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: ₹12,98,515 - Absolute Returns: ₹98,515 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,79,192 - Absolute Returns: ₹8,79,192 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,63,867 - Absolute Returns: ₹26,63,867 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.96 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-4.39 %

Calmar Ratio by Duration

1 Y

0.5775

3 Y

0.5027

5 Y

0.5462

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 4.29 1.03 104.4 98.3 8.21 % 4.00 %
3 years 2.15 1.00 97.3 93.7 13.42 % 11.28 %
5 years 1.81 0.94 93.0 90.1 11.07 % 9.44 %
7 years 3.26 0.90 91.8 87.6 14.15 % 11.35 %
10 years 2.02 0.90 91.8 87.6 9.71 % 7.82 %
12 years 1.56 0.90 91.8 87.6 8.03 % 6.47 %
15 years 1.10 0.90 91.8 87.6 6.37 % 5.14 %