NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	2.03%	1.31%
NAV	₹10.27 (11 Nov 2026)	₹30.30 (11 Nov 2026)
Fund Size	₹108.73 Cr	₹963.58 Cr
Fund Started	10 Jun 2026	06 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00% - if Units are redeemed/switched-out within 120 days from the date of allotment. No Exit Load if Units are redeemed / switched-out after 120 days from the date of allotment.	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment Nil

Returns	The Wealth Company Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
1M	3.89%	5.92%
3M	-2.58%	0.91%
6M	—	6.71%
1Y	—	7.63%
3Y	—	13.89%
5Y	—	10.97%
Since Inception	2.38%	17.21%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
Alpha	-0.98	1.34
Beta	1.10	0.91
Sharpe	-1.53	0.46
Standard Deviation	4.68	4.51

Holding Analysis	The Wealth Company Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
Top 5 Holdings	15.41%	15.52%
Top 10 Holdings	27.48%	25.20%
Portfolio Turnover	—	0.95
Equity	98.95%	98.94%
Debt	0.85%	1.72%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	The Wealth Company Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
Name	,

About	The Wealth Company Large & Mid Cap Fund - Dir (G)	Union Large & Midcap Fund - Direct (G)
AMC	The Wealth Company Mutual Fund	Union Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	21 May 2026	15 Nov 2019