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 Manufacturing Equity Fund - IDCW Reinvestment - Direct PlanDirect · IDCW
₹25.47 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricABAditya Birla Sun Life Manufacturing Equity Fund - IDCW Reinvestment - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCAditya Birla SL MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹25.47 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE India Manufacturing Index - TRINifty Smallcap 250 - TRI
Fund ManagerDhaval JoshiMihir Vora
Inception03 Feb 201504 Nov 2024
Returns
1Y18.85%28.42%
3Y19.82%
5Y14.41%
Since Inception13.32%18.36%
Risk
15.7822.45
1.060.94
1.040.29
10.4311.38
2.050.53
-9.91%-15.49%
Costs
Expense Ratio1.39%1.56%
Exit Load1% on or before 90D, Nil after 90D1% 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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

Category context: Equity vs Equity. Open the full Screener →