Compare Funds

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

ID
IDFC MFBandhan Large Cap Fund - Regular Plan - IDCW ReinvestRegular · IDCW
₹21.02 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 - Regular Plan - IDCW ReinvestTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹21.02 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE 100 - TRINifty Smallcap 250 - TRI
Fund ManagerManish GunwaniMihir Vora
Inception09 Jun 200604 Nov 2024
Returns
1Y-2.32%27.43%
3Y10.36%
5Y8.67%
Since Inception10.44%18.19%
Risk
13.4922.45
1.080.94
0.660.29
2.9611.41
1.220.54
-11.83%-15.49%
Costs
Expense Ratio2.21%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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