Union Value Fund Direct Growth

Scheme code: INF582M01EK4 NAV value: ₹ 28.2500 NAV date: 19 March, 2026 TER: 1.23%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-33.90	101.29	14.05	20.18	13.37
3 year	11.90	35.30	20.34	20.87	19.01
5 year	14.72	31.14	21.68	21.91	16.8
7 year	15.17	18.37	17.17	17.15	14.24

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	20.18
3 year	6.67	30.98	16.96	20.87
5 year	9.37	27.34	17.2	21.91
7 year	11.26	19.81	15.71	17.15
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	20.18
3 year	23.95	47.54	35.94	20.87
5 year	0.52	43.26	17.81	21.91
7 year	9.27	24.5	15.05	17.15
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	20.18
3 year	21	49.26	35.68	20.87
5 year	-0.41	45.08	18.18	21.91
7 year	9.32	24	14.78	17.15
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	20.18
3 year	16.79	30.36	23.77	20.87
5 year	9.02	29.35	17.03	21.91
7 year	12.2	20.44	16.23	17.15
10 year	14.44	15.65	15.04

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: ₹12,99,037 - Absolute Returns: ₹99,037 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,32,363 - Absolute Returns: ₹12,32,363 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,28,865 - Absolute Returns: ₹41,28,865 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,61,11,630 - Absolute Returns: ₹77,11,630 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.68 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.43 %

Calmar Ratio by Duration

1 Y

0.5356

3 Y

0.5539

5 Y

0.5815

7 Y

0.4552

Benchmark Comparison

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.66	0.92	96.0	82.1	9.45 %	-0.82 %
3 years	9.05	0.86	88.5	75.7	18.25 %	9.63 %
5 years	5.45	0.86	86.8	79.2	14.97 %	10.01 %
7 years	3.95	0.89	86.8	81.1	15.19 %	11.83 %
10 years	2.34	0.88	86.3	80.7	10.87 %	8.80 %
12 years	1.79	0.88	86.3	80.7	8.98 %	7.28 %
15 years	1.26	0.88	86.3	80.7	7.12 %	5.78 %