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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity	4.86%
Bharti Airtel LtdEquity	2.90%
HDFC Bank LtdEquity	2.81%
Indo-MIM LtdEquity	2.51%
One 97 Communicatio...Equity	2.44%
Eternal LtdEquity	2.02%
Axis Bank LtdEquity	2.01%
Multi Commodity Exc...Equity	1.92%
Jindal Steel LtdEquity	1.89%
Divis Laboratories LtdEquity	1.84%

Name	Assets
ICICI Bank LtdEquity

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

About	Union Large & Midcap Fund - Direct (G)	TRUSTMF Large & Mid Cap Fund - Direct (G)
AMC	Union Mutual Fund	Trust Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	15 Nov 2019	03 Jul 2026