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 Large & Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	2.09%	1.31%
NAV	₹10.43 (11 Nov 2026)	₹30.30 (11 Nov 2026)
Fund Size	₹459.30 Cr	₹963.58 Cr
Fund Started	24 Jul 2026	06 Dec 2019
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 Large & Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
1M	6.68%	5.92%
3M	2.17%	0.91%
6M	—	6.71%
1Y	—	7.63%
3Y	—	13.89%
5Y	—	10.97%
Since Inception	3.80%	17.21%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Large & Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Alpha	19.28	1.34
Beta	1.12	0.91
Sharpe	-1.30	0.46
Standard Deviation	4.51	4.51

Holding Analysis	TRUSTMF Large & Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Top 5 Holdings	22.33%	15.52%
Top 10 Holdings	34.55%	25.20%
Portfolio Turnover	—	0.95
Equity	93.64%	98.94%
Debt	5.93%	1.72%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	4.86%

Fund Manager	TRUSTMF Large & Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
Name	, ,

About	TRUSTMF Large & Mid Cap Fund - Direct (G)	Union Large & Midcap Fund - Direct (G)
AMC	Trust 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	03 Jul 2026	15 Nov 2019