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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 Value Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Trust MF |
| Category | Equity - Value Fund | Equity - Small cap Fund |
| NAV | ₹134.49 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Kunal Sangoi | Mihir Vora |
| Inception | 27 Mar 2008 | 04 Nov 2024 |
| Returns | ||
| 1Y | 8.67% | 27.33% |
| 3Y | 12.24% | — |
| 5Y | 12.70% | — |
| Since Inception | 15.10% | 18.15% |
| Risk | ||
| 15.92 | 22.45 | |
| 1.09 | 0.94 | |
| 0.84 | 0.29 | |
| 3.24 | 11.38 | |
| 1.56 | 0.53 | |
| -10.85% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.00% | 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 …96%
Trust MF96%
4.2%Only 4.2% 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
Welspun Corp Ltd.3.17%2.38%
Multi Commodity Exchange Of India Ltd.1.82%2.01%
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