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	Union Flexi Cap Fund - Direct (G)	TRUSTMF Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.50%	1.74%
NAV	₹61.18 (11 Nov 2026)	₹13.26 (11 Nov 2026)
Fund Size	₹2,306.60 Cr	₹1,020.18 Cr
Fund Started	02 Jan 2013	26 Apr 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity	6.73%
HDFC Bank LtdEquity	4.43%
TREPSReverse Repo	3.85%
Axis Bank LtdEquity	3.64%
State Bank of IndiaEquity	2.96%
Bharti Airtel LtdEquity	2.95%
Divis Laboratories LtdEquity	2.42%
Eternal LtdEquity	2.38%
Gabriel India LtdEquity	2.10%
Trent LtdEquity	1.96%

Name	Assets
ICICI Bank LtdEquity	7.10%
TREPSReverse Repo

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

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