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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Bajaj Finserv MFBajaj Finserv Banking and Financial Services Fund - IDCW - Direct Plan
₹9.75 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Bajaj Finserv Banking and Financial Services Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bajaj Finserv MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹9.75 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Kishore Agarwal | Mihir Vora |
| Inception | 01 Dec 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.52% | 18.19% |
| Risk | ||
| 21.17 | 22.45 | |
| 0.92 | 0.94 | |
| -0.72 | 0.29 | |
| 2.80 | 11.41 | |
| -1.03 | 0.54 | |
| -14.28% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.14% | 1.56% |
| Exit Load | 1% on or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹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
Bajaj Finserv…98%
Trust MF98%
1.5%Only 1.5% of holdings by weight are common between Bajaj Finserv MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBajaj Finserv MFTrust MF
RBL Bank Ltd.2.66%1.55%
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