Compare Funds

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

MF
Groww ELSS Tax Saver Fund - IDCW - Direct PlanDirect · IDCW
₹21.34 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
MetricMFGroww ELSS Tax Saver Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - ELSS - Tax Saver FundEquity - Small cap Fund
NAV₹21.34 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerParas MataliaMihir Vora
Inception28 Dec 201704 Nov 2024
Returns
1Y-7.53%27.43%
3Y8.36%
5Y8.01%
Since Inception9.03%18.19%
Risk
14.7222.45
1.030.94
0.520.29
-1.9611.41
0.900.54
-12.52%-15.49%
Costs
Expense Ratio1.38%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
Groww ELSS Ta…98%
Trust MF98%
1.6%

Only 1.6% of holdings by weight are common between Groww ELSS Tax Saver Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingGroww ELSS Tax Saver Fund - IDCW - Direct PlanTrust MF
Multi Commodity Exchange Of India Ltd.1.57%2.01%

Category context: Equity vs Equity. Open the full Screener →