Compare Funds

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

HD
HDFC MFHDFC ELSS - Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹1,452.28 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricHDHDFC ELSS - Tax Saver Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - ELSS - Tax Saver FundEquity - Small cap Fund
NAV₹1,452.28 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerAmar KalkundrikarMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-6.71%27.43%
3Y11.64%
5Y13.48%
Since Inception13.81%18.19%
Risk
12.6622.45
0.890.94
0.930.29
3.4711.41
1.710.54
-12.93%-15.49%
Costs
Expense Ratio1.19%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
HDFC MF100%
Trust MF100%
0.0%

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

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