⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Bank of India MFBank of India Midcap Tax Fund - Series 2 - Growth - Direct Plan
₹35.98 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Bank of India Midcap Tax Fund - Series 2 - Growth - Direct Plan | 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 | ₹35.98 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nilesh Jethani | Mihir Vora |
| Inception | 19 Oct 2018 | 04 Nov 2024 |
| Returns | ||
| 1Y | 3.63% | 27.43% |
| 3Y | 12.85% | — |
| 5Y | 10.18% | — |
| Since Inception | 17.45% | 18.19% |
| Risk | ||
| 17.27 | 22.45 | |
| 1.17 | 0.94 | |
| 0.71 | 0.29 | |
| 3.05 | 11.41 | |
| 1.37 | 0.54 | |
| -12.53% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.08% | 1.56% |
| Exit Load | — | 1% on or before 180D, Nil after 180D |
| Min SIP | — | ₹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…95%
Trust MF95%
5.2%Only 5.2% 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.
Common holdingBank of India MFTrust MF
Coforge Ltd.5.48%1.79%
Dixon Technologies (India) Ltd.2.31%1.73%
One97 Communications Ltd.2.64%1.69%
Category context: Equity vs Equity. Open the full Screener →