Compare Funds

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

ID
IDFC MFBandhan Large Cap Fund - IDCW Reinvest - Direct PlanDirect · IDCW
₹27.94 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 Large Cap Fund - IDCW Reinvest - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹27.94 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE 100 - TRINifty Smallcap 250 - TRI
Fund ManagerManish GunwaniMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-1.20%27.43%
3Y11.64%
5Y9.97%
Since Inception12.49%18.19%
Risk
13.5122.45
1.080.94
0.750.29
4.1211.41
1.390.54
-11.76%-15.49%
Costs
Expense Ratio1.08%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 MF98%
Trust MF98%
1.7%

Only 1.7% 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.

Common holdingIDFC MFTrust MF
One97 Communications Ltd.1.71%1.69%

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