Compare Funds

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

ID
IDFC MFBandhan Innovation Fund - IDCW Reinvest - Direct PlanDirect · IDCW
₹14.79 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricIDBandhan Innovation Fund - IDCW Reinvest - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹14.79 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerManish GunwaniMihir Vora
Inception30 Apr 202404 Nov 2024
Returns
1Y16.16%28.42%
3Y
5Y
Since Inception21.07%18.36%
Risk
18.4922.45
1.150.94
0.650.29
11.4311.38
1.200.53
-12.48%-15.49%
Costs
Expense Ratio0.84%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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