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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW Reinvest
₹14.20 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW Reinvest | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹14.20 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | NIFTY100 ESG - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Jonas Bhutta | Mihir Vora |
| Inception | 24 Dec 2020 | 04 Nov 2024 |
| Returns | ||
| 1Y | -2.94% | 27.43% |
| 3Y | 8.26% | — |
| 5Y | 5.38% | — |
| Since Inception | 10.14% | 18.19% |
| Risk | ||
| 14.13 | 22.45 | |
| 1.02 | 0.94 | |
| 0.59 | 0.29 | |
| -0.70 | 11.41 | |
| 1.08 | 0.54 | |
| -12.50% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.43% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …98%
Trust MF98%
1.8%Only 1.8% 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.
Common holdingAditya Birla SL MFTrust MF
Sona BLW Precision Forgings Ltd.3.11%1.78%
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