Compare Funds

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

ID
IDFC MFBandhan Focused Fund - Regular Plan - IDCW Reinv ExchRegular · IDCW
₹19.29 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
MetricIDBandhan Focused Fund - Regular Plan - IDCW Reinv ExchTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹19.29 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerManish GunwaniMihir Vora
Inception16 Mar 200604 Nov 2024
Returns
1Y2.68%27.43%
3Y13.50%
5Y10.65%
Since Inception11.28%18.19%
Risk
15.4822.45
1.070.94
0.770.29
5.9011.41
1.520.54
-10.77%-15.49%
Costs
Expense Ratio2.27%1.56%
Exit LoadNil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹1,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
IDFC MF100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between IDFC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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