Union Large and Mid Cap Fund Direct Growth
Scheme code: INF582M01GA0
NAV value:
₹ 27.0400
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 18.91 | 46.06 | 34.56 | 40.82 |
| 3 year | 12.27 | 24.02 | 19.49 | 21.77 |
Rolling return for 1 year
Average return: 34.56| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 29.71 | 26.47 | 36.36 | 20.3 | 5.79 | 28.21 | 11-2023 | 11-2024 |
| 35.41 | 37.59 | 44.09 | 29.29 | 5.29 | 36.6 | 10-2023 | 10-2024 |
| 35.17 | 36.85 | 41.34 | 30.88 | 3.75 | 36.06 | 09-2023 | 09-2024 |
| 31.23 | 37.79 | 40.96 | 28.28 | 5.05 | 34.56 | 08-2023 | 08-2024 |
| 37.61 | 36.85 | 42.42 | 32.23 | 3.61 | 37.28 | 07-2023 | 07-2024 |
| 29.16 | 39.19 | 45.66 | 23.43 | 8.62 | 34.36 | 06-2023 | 06-2024 |
| 35.26 | 37.69 | 44.22 | 29.14 | 5.4 | 36.58 | 05-2023 | 05-2024 |
| 41.02 | 39.78 | 46.06 | 34.96 | 3.95 | 40.46 | 04-2023 | 04-2024 |
| 38.61 | 38.25 | 45.39 | 31.79 | 4.81 | 38.51 | 03-2023 | 03-2024 |
| 35.16 | 36.24 | 39.43 | 32.06 | 2.63 | 35.72 | 02-2023 | 02-2024 |
| 32.69 | 30.33 | 37.1 | 26.13 | 3.97 | 31.56 | 01-2023 | 01-2024 |
| 25.84 | 23.69 | 30.9 | 18.91 | 4.31 | 24.84 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 19.49| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.51 | 14.15 | 16.43 | 12.27 | 1.48 | 14.34 | 11-2021 | 11-2024 |
| 15.98 | 15.71 | 18.41 | 13.34 | 1.8 | 15.86 | 10-2021 | 10-2024 |
| 18.59 | 18.42 | 20.37 | 16.67 | 1.31 | 18.51 | 09-2021 | 09-2024 |
| 18.43 | 19.11 | 21.29 | 16.31 | 1.78 | 18.78 | 08-2021 | 08-2024 |
| 21.07 | 20.92 | 22.46 | 19.54 | 1.03 | 21 | 07-2021 | 07-2024 |
| 18.83 | 21.4 | 23.69 | 16.64 | 2.65 | 20.14 | 06-2021 | 06-2024 |
| 21.4 | 21.41 | 24.02 | 18.85 | 1.83 | 21.42 | 05-2021 | 05-2024 |
| 21.58 | 21.5 | 23.02 | 20.09 | 1.04 | 21.55 | 04-2021 | 04-2024 |
| 19.82 | 19.68 | 21.74 | 17.79 | 1.4 | 19.76 | 03-2021 | 03-2024 |
| 21.2 | 19.8 | 22.46 | 18.56 | 1.47 | 20.5 | 02-2021 | 02-2024 |
| 21.48 | 19.97 | 22.81 | 18.67 | 1.56 | 20.73 | 01-2021 | 01-2024 |
| 21.67 | 20.82 | 23.28 | 19.24 | 1.46 | 21.25 | 12-2020 | 12-2023 |