Compare Funds

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

ED
Edelweiss MFEdelweiss ELSS Tax saver Fund - Regular Plan - GrowthRegular · Growth
₹112.95 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
MetricEDEdelweiss ELSS Tax saver Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCEdelweiss MFTrust MF
CategoryEquity - ELSS - Tax Saver FundEquity - Small cap Fund
NAV₹112.95 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerAshwani AgarwallaMihir Vora
Inception30 Dec 200804 Nov 2024
Returns
1Y1.54%27.43%
3Y10.58%
5Y9.58%
Since Inception14.63%18.19%
Risk
13.9622.45
1.000.94
0.710.29
0.4411.41
1.290.54
-11.43%-15.49%
Costs
Expense Ratio2.54%1.56%
Exit LoadNil1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-in3 yearsNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Edelweiss MF94%
Trust MF94%
5.8%

Only 5.8% of holdings by weight are common between Edelweiss MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingEdelweiss MFTrust MF
Ather Energy Ltd.2.40%2.27%
Multi Commodity Exchange Of India Ltd.2.30%2.01%
Karur Vysya Bank Ltd.1.47%2.38%

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