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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 | Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bajaj Finserv MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹15.26 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nimesh Chandan | Mihir Vora |
| Inception | 14 Aug 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.03% | 27.43% |
| 3Y | 14.64% | — |
| 5Y | — | — |
| Since Inception | 14.64% | 18.19% |
| Risk | ||
| 14.39 | 22.45 | |
| 1.01 | 0.94 | |
| 0.61 | 0.29 | |
| 5.39 | 11.41 | |
| 1.12 | 0.54 | |
| -12.61% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.23% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M | 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…96%
Trust MF96%
4.1%Only 4.1% 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
Ather Energy Ltd.2.77%2.27%
Sona BLW Precision Forgings Ltd.2.89%1.78%
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