Union Largecap Fund Direct Growth

Scheme code: INF582M01CU7 NAV value: ₹ 24.1800 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 12.04 41.10 29.48 32.03
3 year 9.13 19.81 15.71 16.87
5 year 14.27 20.60 16.86 17.63
7 year 11.93 14.56 13.22 14.91

Rolling return for 1 year

Average return: 29.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.67 22.98 31.36 17.65 4.94 24.42 11-2023 11-2024
30.84 32.04 38.85 24.43 5.12 31.54 10-2023 10-2024
30.41 31.62 36.57 25.69 3.87 31.07 09-2023 09-2024
27.28 32.09 34.53 24.96 3.79 29.72 08-2023 08-2024
31.87 30.19 34.66 27.49 2.6 31.05 07-2023 07-2024
25.29 32.72 38.31 20.24 6.91 29.14 06-2023 06-2024
30.81 32.72 37.4 26.35 3.97 31.82 05-2023 05-2024
35.24 35.09 39.37 31.09 2.93 35.2 04-2023 04-2024
35.21 35.29 41.1 29.65 4.05 35.31 03-2023 03-2024
29.96 30.68 35.53 25.3 3.63 30.37 02-2023 02-2024
25.93 25.04 29.79 21.33 3.01 25.52 01-2023 01-2024
18.27 18.8 25.41 12.04 4.73 18.63 12-2022 12-2023

Rolling return for 3 year

Average return: 15.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.53 10.75 13.19 9.13 1.46 11.15 11-2021 11-2024
12.42 12.21 14.66 10.01 1.65 12.32 10-2021 10-2024
14.37 14.48 16.14 12.73 1.21 14.43 09-2021 09-2024
15.42 15 17.57 12.9 1.66 15.22 08-2021 08-2024
17.43 17.38 18.25 16.56 0.6 17.4 07-2021 07-2024
14.53 17.12 18.37 13.32 2.01 15.84 06-2021 06-2024
17.87 16.82 19.81 14.92 1.77 17.36 05-2021 05-2024
18.46 18.05 19.65 16.88 0.99 18.26 04-2021 04-2024
17.12 16.33 18.79 14.69 1.48 16.73 03-2021 03-2024
16.58 15.55 18.22 13.95 1.55 16.08 02-2021 02-2024
17.41 16 18.6 14.84 1.42 16.71 01-2021 01-2024
17.16 16.92 19.47 14.66 1.7 17.05 12-2020 12-2023

Rolling return for 5 year

Average return: 16.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.85 16.35 16.88 15.32 0.58 16.1 11-2019 11-2024
17.96 17.8 19.37 16.41 1.05 17.89 10-2019 10-2024
19.5 18.76 20.6 17.67 1.07 19.13 09-2019 09-2024
18.49 19.05 19.81 17.74 0.76 18.77 08-2019 08-2024
18.43 17.26 18.93 16.77 0.87 17.85 07-2019 07-2024
15.16 16.73 17.46 14.44 1.2 15.95 06-2019 06-2024
16.56 16.14 17.71 15 0.97 16.35 05-2019 05-2024
15.78 16.06 16.48 15.36 0.41 15.92 04-2019 04-2024
16.5 16.06 17.5 15.08 0.87 16.28 03-2019 03-2024
16.7 16.59 17.69 15.61 0.74 16.65 02-2019 02-2024
16.01 16.1 16.71 15.4 0.46 16.06 01-2019 01-2024
15.14 15.61 16.5 14.27 0.81 15.38 12-2018 12-2023

Rolling return for 7 year

Average return: 13.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.4 12.75 13.12 12.04 0.4 12.58 11-2017 11-2024
13.13 13.54 14.09 12.59 0.55 13.34 10-2017 10-2024
13.81 13.8 14.56 13.06 0.53 13.81 09-2017 09-2024
13.36 13.64 14.26 12.74 0.55 13.5 08-2017 08-2024
13.77 13.59 14.12 13.25 0.31 13.68 07-2017 07-2024
12.35 13.52 13.94 11.93 0.82 12.93 06-2017 06-2024
12.36 12.99 13.15 12.2 0.4 12.68 05-2017 05-2024