Compare Funds

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

FT
Franklin Templeton MFFranklin Build India Fund - IDCW Payout - Direct PlanDirect · IDCW
₹47.53 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
MetricFTFranklin Build India Fund - IDCW Payout - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCFranklin Templeton MFTrust MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Small cap Fund
NAV₹47.53 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkBSE India Infrastructure Index - TRINifty Smallcap 250 - TRI
Fund ManagerAjay ArgalMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-3.57%27.43%
3Y15.47%
5Y17.56%
Since Inception19.47%18.19%
Risk
16.3122.45
0.640.94
1.190.29
6.3111.41
2.330.54
-11.73%-15.49%
Costs
Expense Ratio1.13%1.56%
Exit Load1% on or before 1Y1% on or before 180D, Nil after 180D
Min SIP₹500₹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
Franklin Temp…100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between Franklin Templeton MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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