Union Largecap Fund Direct Growth

Scheme code: INF582M01CU7 NAV value: ₹ 23.1000 NAV date: 19 March, 2026 TER: 1.75%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.68	89.57	7.47	13.04	11.75
3 year	-4.75	29.99	14.47	14.08	15.29
5 year	7.88	25.16	14.86	14.50	14.86
7 year	10.90	15.21	13.06	13.03	13.45

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.04
3 year	6.28	30.95	15.04	14.08
5 year	8.38	26.02	14.22	14.5
7 year	10.18	15.62	12.93	13.03
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	13.04
3 year	9.08	26.46	18.8	14.08
5 year	3.67	28.39	14.12	14.5
7 year	8.54	16.39	12.66	13.03
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.04
3 year	6.56	19.64	13.57	14.08
5 year	9.22	12.29	10.75	14.5

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: ₹12,63,241 - Absolute Returns: ₹63,241 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,68,163 - Absolute Returns: ₹8,68,163 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,26,940 - Absolute Returns: ₹26,26,940 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,73,300 - Absolute Returns: ₹58,73,300 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.39 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.93 %

Calmar Ratio by Duration

1 Y

0.3583

3 Y

0.3869

5 Y

0.3984

7 Y

0.358

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.40	0.99	99.1	98.1	4.41 %	4.00 %
3 years	1.49	1.00	97.8	95.5	12.77 %	11.28 %
5 years	1.01	0.98	96.9	95.4	10.39 %	9.44 %
7 years	1.08	0.97	96.5	95.2	11.68 %	10.74 %
10 years	-0.55	0.96	95.4	95.7	8.86 %	9.52 %
12 years	-0.49	0.96	95.4	95.7	7.33 %	7.87 %
15 years	-0.44	0.96	95.4	95.7	5.82 %	6.25 %