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 ReinvestmentIDCW
₹14.09 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 ReinvestmentTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMC360 ONETrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹14.09 (06 Apr 2015)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Dividend Opportunities 50Nifty Smallcap 250 - TRI
Fund ManagerManish BandiMihir Vora
Inception26 Jun 201204 Nov 2024
Returns
1Y28.42%
3Y
5Y
Since Inception18.36%
Risk
22.45
0.94
0.29
11.38
0.53
-15.49%
Costs
Expense Ratio1.70%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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