Compare Funds

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

ID
IDFC MFBandhan Transportation and Logistics Fund - IDCW - Direct PlanDirect · IDCW
₹21.41 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 Transportation and Logistics Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹21.41 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Transportation & Logistics - TRINifty Smallcap 250 - TRI
Fund ManagerDaylynn PintoMihir Vora
Inception25 Oct 202204 Nov 2024
Returns
1Y3.72%27.43%
3Y18.42%
5Y
Since Inception21.29%18.19%
Risk
16.6522.45
0.900.94
1.030.29
0.7211.41
1.820.54
-14.25%-15.49%
Costs
Expense Ratio1.07%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 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.

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