NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Midcap Fund - Direct (G) | TRUSTMF 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 | 1.13% | 1.99% |
| NAV | ₹56.25 (25 Sept 2026) | ₹12.06 (25 Sept 2026) |
| Fund Size | ₹2,005.31 Cr | ₹588.36 Cr |
| Fund Started | 23 Mar 2020 | 20 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Midcap Fund - Direct (G) | TRUSTMF Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.88% | -3.51% |
| 3M | 0.70% | 3.78% |
| 6M | 16.36% | 20.78% |
| 1Y | 8.30% | — |
| 3Y | 16.95% | — |
| 5Y | 14.91% | — |
| Since Inception | 30.39% | 20.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Midcap Fund - Direct (G) | TRUSTMF Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 12.06 | 31.59 |
| Beta | 0.99 | 0.56 |
| Sharpe | 0.78 | 5.96 |
| Standard Deviation | 4.94 | 2.72 |
Holding Analysis
| Holding Analysis | Union Midcap Fund - Direct (G) | TRUSTMF Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.25% | 18.92% |
| Top 10 Holdings | 25.46% | 30.16% |
| Portfolio Turnover | 0.86 | 2.61 |
| Equity | 98.14% | 94.42% |
| Debt | 1.88% | 6.96% |
| Cash | — | — |
Top Holdings
Union Midcap Fund - Direct (G)
Fund Manager
| Fund Manager | Union Midcap Fund - Direct (G) | TRUSTMF Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Midcap Fund - Direct (G) | TRUSTMF Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Trust Mutual Fund |
| Scheme Category | Mid Cap Fund | Mid Cap Fund |
| Benchmark | BSE Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 02 Mar 2020 | 27 Feb 2026 |

