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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity	5.36%

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

About	Union Multicap Fund - Direct (G)	TRUSTMF Multi Cap Fund - Direct (G)
AMC	Union Mutual Fund	Trust 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	28 Nov 2022	30 Jun 2025