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 PSU Equity Fund - Regular Plan - IDCWRegular · IDCW
₹25.11 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 PSU Equity Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCAditya Birla SL MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹25.11 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE PSU - TRINifty Smallcap 250 - TRI
Fund ManagerDhaval GalaMihir Vora
Inception30 Dec 201904 Nov 2024
Returns
1Y7.37%27.33%
3Y17.14%
5Y20.52%
Since Inception20.51%18.15%
Risk
20.7322.45
1.230.94
1.000.29
13.8911.38
2.210.53
-13.86%-15.49%
Costs
Expense Ratio1.88%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₹500₹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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