Compare Funds

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

AB
Aditya Birla SL MFAditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹67.65 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricABAditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCAditya Birla SL MFTrust MF
CategoryEquity - ELSS - Tax Saver FundEquity - Small cap Fund
NAV₹67.65 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerDhaval ShahMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-2.27%27.29%
3Y9.95%
5Y7.81%
Since Inception13.46%18.63%
Risk
13.2522.45
0.950.94
0.730.29
0.7211.41
1.330.54
-11.88%-15.49%
Costs
Expense Ratio1.08%1.56%
Exit LoadNil1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-in3 yearsNone

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

Portfolio Overlap
Aditya Birla …100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between Aditya Birla SL MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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