Compare Funds

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

GS
Goldman Sachs MFGoldman Sachs India Equity Fund - Dividend - Direct PlanDirect · IDCW
₹20.94 as on 04 Nov 2016
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricGSGoldman Sachs India Equity Fund - Dividend - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCGoldman Sachs MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹20.94 (04 Nov 2016)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500Nifty Smallcap 250 - TRI
Fund ManagerHiren DasaniMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y27.33%
3Y
5Y
Since Inception18.15%
Risk
22.45
0.94
0.29
11.38
0.53
-15.49%
Costs
Expense Ratio2.02%1.56%
Exit Load1% on or before 1Y, NIL after 1Y1% 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
Goldman Sachs…98%
Trust MF98%
1.6%

Only 1.6% of holdings by weight are common between Goldman Sachs MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingGoldman Sachs MFTrust MF
Multi Commodity Exchange Of India Ltd.1.63%2.01%

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