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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Bank of India ELSS Tax Saver Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bank of India MF | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹31.31 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Singh | Mihir Vora |
| Inception | 25 Feb 2009 | 04 Nov 2024 |
| Returns | ||
| 1Y | 0.22% | 27.29% |
| 3Y | 10.26% | — |
| 5Y | 9.60% | — |
| Since Inception | 17.20% | 18.63% |
| Risk | ||
| 16.57 | 22.45 | |
| 1.10 | 0.94 | |
| 0.67 | 0.29 | |
| 4.96 | 11.41 | |
| 1.23 | 0.54 | |
| -13.37% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.31% | 1.56% |
| Exit Load | Nil | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | 3 years | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Bank of India…100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between Bank of India MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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