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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Groww Banking & Financial Services Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹13.55 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Anupam Tiwari | Mihir Vora |
| Inception | 06 Feb 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 12.46% | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 12.33% | 18.15% |
| Risk | ||
| 15.84 | 22.45 | |
| 0.96 | 0.94 | |
| 0.34 | 0.29 | |
| -0.81 | 11.38 | |
| 0.61 | 0.53 | |
| -13.17% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.09% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Groww Banking…91%
Trust MF91%
9.1%Only 9.1% of holdings by weight are common between Groww Banking & Financial Services Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingGroww Banking & Financial Services Fund - IDCW - Direct PlanTrust MF
TREPS 01-SEP-20263.87%4.50%
Multi Commodity Exchange Of India Ltd.4.54%2.01%
One97 Communications Ltd.3.74%1.69%
RBL Bank Ltd.3.25%1.55%
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