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	TRUSTMF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Moderate	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.74%	1.50%
NAV	₹13.26 (11 Nov 2026)	₹61.18 (11 Nov 2026)
Fund Size	₹1,020.18 Cr	₹2,306.60 Cr
Fund Started	26 Apr 2024	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

Returns	TRUSTMF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
1M	5.03%	6.73%
3M	2.98%	1.78%
6M	11.54%	6.88%
1Y	10.69%	5.34%
3Y	—	12.33%
5Y	—	10.05%
Since Inception	11.38%	13.15%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Alpha	5.44	5.37
Beta	0.90	0.98
Sharpe	0.24	0.37
Standard Deviation	4.54	4.38

Holding Analysis	TRUSTMF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Top 5 Holdings	25.70%	21.61%
Top 10 Holdings	39.39%	33.42%
Portfolio Turnover	2.61	1.20
Equity	93.65%	96.54%
Debt	5.93%	3.91%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	7.10%
TREPSReverse Repo	5.93%
Kotak Mahindra Bank...Equity	4.79%
HDFC Bank LtdEquity	4.17%
Titan Company LtdEquity	3.71%
Reliance Industries...Equity	3.14%
Bharti Airtel LtdEquity	3.00%
Eternal LtdEquity	2.92%
Lenskart Solutions LtdEquity	2.36%
Larsen & Toubro LtdEquity	2.27%

Name	Assets
ICICI Bank LtdEquity	6.73%

Fund Manager	TRUSTMF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
Name	, ,

About	TRUSTMF Flexi Cap Fund - Direct (G)	Union Flexi Cap Fund - Direct (G)
AMC	Trust Mutual Fund	Union Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	05 Apr 2024	01 Jan 2013