Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

BF
Bajaj Finserv MFBajaj Finserv Large Cap Fund - Growth - Direct PlanDirect · Growth
₹10.10 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricBFBajaj Finserv Large Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCBajaj Finserv MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹10.10 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerNimesh ChandanMihir Vora
Inception20 Aug 202404 Nov 2024
Returns
1Y-1.00%27.33%
3Y
5Y
Since Inception0.50%18.15%
Risk
13.3022.45
0.960.94
-0.370.29
1.4811.38
-0.590.53
-11.15%-15.49%
Costs
Expense Ratio1.36%1.56%
Exit Load1% on or before 6M, Nil after 6M1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Bajaj Finserv…100%
Trust MF100%
0.0%

Only 0.0% 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.

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