Compare Funds

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

ID
IDFC MFBandhan Infrastructure Fund - Regular Plan - IDCWRegular · IDCW
₹34.90 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
MetricIDBandhan Infrastructure Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Small cap Fund
NAV₹34.90 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE India Infrastructure Index - TRINifty Smallcap 250 - TRI
Fund ManagerVishal BiraiaMihir Vora
Inception08 Mar 201104 Nov 2024
Returns
1Y-7.50%27.33%
3Y12.75%
5Y14.05%
Since Inception10.45%18.15%
Risk
20.3922.45
1.310.94
0.810.29
9.3311.38
1.580.53
-14.34%-15.49%
Costs
Expense Ratio2.25%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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