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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan
₹26.05 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Pharma & Healthcare Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Trust MF |
| Category | Equity - Sectoral Fund - Pharma & Health Care | Equity - Small cap Fund |
| NAV | ₹26.05 (15 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE Health Care - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Dhaval Shah | Mihir Vora |
| Inception | 10 Jul 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | 16.49% | 28.42% |
| 3Y | 20.97% | — |
| 5Y | 13.84% | — |
| Since Inception | 21.30% | 18.36% |
| Risk | ||
| 14.05 | 22.45 | |
| 0.61 | 0.94 | |
| 1.20 | 0.29 | |
| 13.48 | 11.38 | |
| 2.78 | 0.53 | |
| -9.17% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.02% | 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 | ₹1,000 | ₹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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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