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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 Flexi Cap Fund - IDCW Reinvest - Direct Plan
₹233.71 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Flexi Cap Fund - IDCW Reinvest - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹233.71 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Harish Krishnan | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | 5.55% | 27.43% |
| 3Y | 13.41% | — |
| 5Y | 10.99% | — |
| Since Inception | 15.90% | 18.19% |
| Risk | ||
| 13.10 | 22.45 | |
| 0.95 | 0.94 | |
| 0.90 | 0.29 | |
| 3.02 | 11.41 | |
| 1.73 | 0.54 | |
| -11.10% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.88% | 1.56% |
| Exit Load | 1% on or before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹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 …94%
Trust MF94%
5.6%Only 5.6% 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
Ather Energy Ltd.2.07%2.27%
Sona BLW Precision Forgings Ltd.1.88%1.78%
Lenskart Solutions Ltd.1.77%2.00%
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