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%

‌

Fund Details

Fund Details	TRUSTMF Multi Cap Fund - Direct (G)	Union Multicap 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	1.77%	1.39%
NAV	₹12.30 (11 Nov 2026)	₹18.69 (11 Nov 2026)
Fund Size	₹972.86 Cr	₹1,512.40 Cr
Fund Started	21 Jul 2025	19 Dec 2022
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 Multi Cap Fund - Direct (G)	Union Multicap Fund - Direct (G)
1M	3.83%	5.09%
3M	2.18%	0.87%
6M	11.31%	7.52%
1Y	16.41%	10.40%
3Y	—	15.51%
5Y	—	—
Since Inception	16.47%	17.25%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Multi Cap Fund - Direct (G)	Union Multicap Fund - Direct (G)
Alpha	13.40	2.99
Beta	1.01	0.92
Sharpe	0.37	0.55
Standard Deviation	5.30	4.61

Holding Analysis	TRUSTMF Multi Cap Fund - Direct (G)	Union Multicap Fund - Direct (G)
Top 5 Holdings	18.29%	17.96%
Top 10 Holdings	29.29%	28.67%
Portfolio Turnover	2.59	1.16
Equity	94.25%	95.44%
Debt	4.20%	4.95%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	5.36%
TREPSReverse Repo	4.20%
Kotak Mahindra Bank...Equity	3.74%
Laurus Labs LtdEquity	2.56%
Lenskart Solutions LtdEquity	2.43%
Eternal LtdEquity	2.33%
Multi Commodity Exc...Equity	2.26%
Aurobindo Pharma LtdEquity	2.14%
HDFC Bank LtdEquity	2.14%
Indian Hotels Co LtdEquity	2.13%

Name	Assets
TREPSReverse Repo	4.89%

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

About	TRUSTMF Multi Cap Fund - Direct (G)	Union Multicap Fund - Direct (G)
AMC	Trust Mutual Fund	Union Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	30 Jun 2025	28 Nov 2022