Compare Funds

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

ID
IDFC MFBandhan Small Cap Fund - Regular Plan - GrowthRegular · Growth
₹51.33 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricIDBandhan Small Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹51.33 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE 250 Small Cap - TRINifty Smallcap 250 - TRI
Fund ManagerManish GunwaniMihir Vora
Inception25 Feb 202004 Nov 2024
Returns
1Y7.24%27.43%
3Y22.28%
5Y17.42%
Since Inception28.19%18.19%
Risk
19.2222.45
1.200.94
1.160.29
15.6911.41
2.300.54
-13.09%-15.49%
Costs
Expense Ratio1.74%1.56%
Exit Load1% on or before 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 MF98%
Trust MF98%
2.2%

Only 2.2% 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
Sky Gold and Diamonds Ltd.1.19%2.07%
One97 Communications Ltd.1.00%1.69%

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