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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Aditya Birla Sun Life Small Cap Fund - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹98.42 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE 250 Small Cap - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Abhinav Khandelwal | Mihir Vora |
| Inception | 31 May 2007 | 04 Nov 2024 |
| Returns | ||
| 1Y | 14.01% | 27.43% |
| 3Y | 13.36% | — |
| 5Y | 12.31% | — |
| Since Inception | 12.50% | 18.19% |
| Risk | ||
| 18.80 | 22.45 | |
| 1.17 | 0.94 | |
| 0.69 | 0.29 | |
| 6.44 | 11.41 | |
| 1.28 | 0.54 | |
| -14.26% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.01% | 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 | ₹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
Aditya Birla …85%
Trust MF85%
14.5%Only 14.5% 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.2.15%2.27%
Karur Vysya Bank Ltd.2.04%2.38%
Multi Commodity Exchange Of India Ltd.2.08%2.01%
Navin Fluorine International Ltd.2.93%1.84%
TD Power Systems Ltd.3.29%1.72%
Craftsman Automation Ltd.2.10%1.65%
Radico Khaitan Ltd.2.18%1.57%
RBL Bank Ltd.1.92%1.55%
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