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 Infrastructure Fund - IDCW ReinvestIDCW
₹28.69 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricABAditya Birla Sun Life Infrastructure Fund - IDCW ReinvestTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCAditya Birla SL MFTrust MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Small cap Fund
NAV₹28.69 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty Infrastructure - TRINifty Smallcap 250 - TRI
Fund ManagerJonas BhuttaMihir Vora
Inception17 Mar 200604 Nov 2024
Returns
1Y8.30%27.33%
3Y14.74%
5Y15.73%
Since Inception12.07%18.15%
Risk
17.4922.45
0.990.94
0.880.29
0.8711.38
1.700.53
-11.94%-15.49%
Costs
Expense Ratio2.37%1.56%
Exit Load1% on or before 30D, Nil after 30D1% on or before 180D, Nil after 180D
Min SIP₹100₹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
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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