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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Aditya Birla SL MFAditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
₹27.76 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹27.76 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Dhaval Gala | Mihir Vora |
| Inception | 23 Oct 2020 | 04 Nov 2024 |
| Returns | ||
| 1Y | 8.60% | 27.43% |
| 3Y | 15.86% | — |
| 5Y | 11.96% | — |
| Since Inception | 18.82% | 18.19% |
| Risk | ||
| 13.73 | 22.45 | |
| 1.06 | 0.94 | |
| 1.02 | 0.29 | |
| 8.16 | 11.41 | |
| 1.95 | 0.54 | |
| -10.96% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.31% | 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 | ₹500 | ₹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 …95%
Trust MF95%
5.1%Only 5.1% 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
Navin Fluorine International Ltd.2.01%1.84%
Coforge Ltd.1.71%1.79%
RBL Bank Ltd.1.73%1.55%
Category context: Equity vs Equity. Open the full Screener →