Union Large and Mid Cap Fund Direct Growth

Scheme code: INF582M01GA0 NAV value: ₹ 25.6200 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.1193.8818.8022.8614.06
3 year11.5133.3019.5119.7520.95
5 year13.8028.9821.1920.9017.1

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6122.86
3 year 6.2830.9515.0419.75
5 year 8.3826.0214.2220.9
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 -8.4719.784.4922.86
3 year 6.5619.6413.5719.75
5 year 9.2212.2910.7520.9
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7522.86
3 year 7.6821.4915.0619.75
5 year 10.3713.511.9320.9
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.1722.86
3 year 10.4125.8918.6119.75
5 year 13.416.2314.8120.9

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: ₹13,11,990 - Absolute Returns: ₹1,11,990 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,41,295 - Absolute Returns: ₹10,41,295 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,20,252 - Absolute Returns: ₹31,20,252 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.65 %

Drawdown Duration

1 months

Recovery Time

6 months

Avg Drawdown

-4.82 %

Calmar Ratio by Duration

1 Y

0.6413

3 Y

0.554

5 Y

0.5863

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 5.17 1.03 105.8 98.7 9.10 % 4.00 %
3 years 5.40 1.01 99.9 92.2 16.73 % 11.28 %
5 years 4.57 0.94 93.3 86.8 13.84 % 9.44 %
7 years 4.92 0.89 90.4 83.9 14.50 % 9.95 %
10 years 3.12 0.89 90.4 83.9 9.94 % 6.86 %
12 years 2.44 0.89 90.4 83.9 8.22 % 5.69 %
15 years 1.79 0.89 90.4 83.9 6.52 % 4.52 %