Compare Funds

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

3O
360 ONEIIFL Dividend Opportunities Index Fund - Dividend - Direct PlanDirect · IDCW
₹14.32 as on 06 Apr 2015
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
Metric3OIIFL Dividend Opportunities Index Fund - Dividend - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMC360 ONETrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹14.32 (06 Apr 2015)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Dividend Opportunities 50Nifty Smallcap 250 - TRI
Fund ManagerManish BandiMihir 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 Ratio0.90%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
360 ONE99%
Trust MF99%
1.3%

Only 1.3% of holdings by weight are common between 360 ONE and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holding360 ONETrust MF
Karur Vysya Bank Ltd.1.33%2.38%

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