Compare Funds

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

ID
IDFC MFBandhan Infrastructure Fund - IDCW - Direct PlanDirect · IDCW
₹43.18 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 Infrastructure Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Small cap Fund
NAV₹43.18 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE India Infrastructure Index - TRINifty Smallcap 250 - TRI
Fund ManagerVishal BiraiaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-6.36%27.43%
3Y14.13%
5Y15.46%
Since Inception14.28%18.19%
Risk
20.4122.45
1.310.94
0.870.29
10.5611.41
1.710.54
-14.24%-15.49%
Costs
Expense Ratio1.04%1.56%
Exit Load0.50% on or before 30D, Nil after 30D1% 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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