Compare Funds

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

ID
IDFC MFBandhan Multi Cap Fund - Growth - Direct PlanDirect · Growth
₹18.35 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 Multi Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹18.35 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerDaylynn PintoMihir Vora
Inception02 Dec 202104 Nov 2024
Returns
1Y-0.29%27.43%
3Y11.70%
5Y
Since Inception13.51%18.19%
Risk
13.8422.45
0.920.94
0.790.29
0.3211.41
1.480.54
-11.71%-15.49%
Costs
Expense Ratio0.95%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% 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.

Category context: Equity vs Equity. Open the full Screener →