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 - Regular Plan - GrowthRegular · Growth
₹9.79 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricBFBajaj Finserv Large Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCBajaj Finserv MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹9.79 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerNimesh ChandanMihir Vora
Inception20 Aug 202404 Nov 2024
Returns
1Y-2.47%27.43%
3Y
5Y
Since Inception-1.00%18.19%
Risk
13.2822.45
0.960.94
-0.490.29
-0.0111.41
-0.760.54
-11.25%-15.49%
Costs
Expense Ratio2.86%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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