Union Mid Cap Fund Direct Growth
Scheme code: INF582M01GI3
NAV value:
₹ 50.2600
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Mid Cap Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 24.80 | 56.20 | 42.58 | 48 |
| 3 year | 16.87 | 30.21 | 24.27 | 25.66 |
Rolling return for 1 year
Average return: 42.58| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 36.99 | 32.82 | 44.54 | 25.88 | 6.76 | 35.06 | 11-2023 | 11-2024 |
| 43.58 | 45.53 | 53.62 | 36.02 | 6.26 | 44.69 | 10-2023 | 10-2024 |
| 44.02 | 44.68 | 50.65 | 38.31 | 4.37 | 44.42 | 09-2023 | 09-2024 |
| 40.56 | 45.16 | 51.62 | 34.57 | 6.24 | 42.98 | 08-2023 | 08-2024 |
| 48.18 | 48.54 | 54.9 | 42.1 | 4.53 | 48.43 | 07-2023 | 07-2024 |
| 36.13 | 48.25 | 55.96 | 29.4 | 10.32 | 42.44 | 06-2023 | 06-2024 |
| 43.39 | 45.73 | 54.87 | 34.92 | 7.1 | 44.73 | 05-2023 | 05-2024 |
| 49.37 | 48.93 | 56.2 | 42.42 | 4.88 | 49.23 | 04-2023 | 04-2024 |
| 44.32 | 45.22 | 53.42 | 36.6 | 5.96 | 44.89 | 03-2023 | 03-2024 |
| 43.08 | 44.57 | 48.1 | 39.67 | 3.03 | 43.86 | 02-2023 | 02-2024 |
| 39.8 | 38.12 | 45.26 | 32.93 | 4.4 | 39.03 | 01-2023 | 01-2024 |
| 33.82 | 28.53 | 37.82 | 24.8 | 4.97 | 31.24 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 24.27| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 19.58 | 18.97 | 21.74 | 16.87 | 1.74 | 19.29 | 11-2021 | 11-2024 |
| 20.55 | 20.12 | 23.3 | 17.44 | 2.08 | 20.35 | 10-2021 | 10-2024 |
| 23.24 | 23.21 | 25.11 | 21.37 | 1.32 | 23.23 | 09-2021 | 09-2024 |
| 22.96 | 23.85 | 26.11 | 20.76 | 1.92 | 23.42 | 08-2021 | 08-2024 |
| 24.83 | 24.51 | 26.68 | 22.68 | 1.42 | 24.68 | 07-2021 | 07-2024 |
| 23.1 | 25.12 | 28.81 | 19.57 | 3.34 | 24.15 | 06-2021 | 06-2024 |
| 25.12 | 25.83 | 28.37 | 22.64 | 2.04 | 25.49 | 05-2021 | 05-2024 |
| 25.36 | 25.38 | 27.24 | 23.52 | 1.32 | 25.37 | 04-2021 | 04-2024 |
| 23.39 | 23.95 | 25.93 | 21.44 | 1.6 | 23.68 | 03-2021 | 03-2024 |
| 27.94 | 25.44 | 29.41 | 24 | 2.11 | 26.7 | 02-2021 | 02-2024 |
| 27.36 | 26.46 | 28.99 | 24.85 | 1.5 | 26.92 | 01-2021 | 01-2024 |
| 28.94 | 27.02 | 30.21 | 25.78 | 1.71 | 27.99 | 12-2020 | 12-2023 |