Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

3O
360 ONE360 ONE Focused Fund - IDCW - Direct PlanDirect · IDCW
₹54.19 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
Metric3O360 ONE Focused Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMC360 ONETrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹54.19 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerMayur PatelMihir Vora
Inception30 Oct 201404 Nov 2024
Returns
1Y1.54%27.43%
3Y10.49%
5Y10.65%
Since Inception15.40%18.19%
Risk
13.2322.45
0.950.94
0.640.29
1.0111.41
1.160.54
-12.71%-15.49%
Costs
Expense Ratio1.21%1.56%
Exit LoadNIL1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹1,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
360 ONE98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between 360 ONE and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holding360 ONETrust MF
One97 Communications Ltd.3.20%1.69%

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