Compare Funds

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

BO
Bank of India MFBank of India Mid Cap Fund - IDCW - Direct PlanDirect · IDCW
₹10.41 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
MetricBOBank of India Mid Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCBank of India MFTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹10.41 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerAlok SinghMihir Vora
Inception22 Aug 202504 Nov 2024
Returns
1Y3.17%27.43%
3Y
5Y
Since Inception3.83%18.19%
Risk
15.5922.45
0.820.94
-0.310.29
-4.3411.41
-0.720.54
-7.87%-15.49%
Costs
Expense Ratio1.37%1.56%
Exit LoadNIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹5,000₹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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