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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 | ITI ELSS Tax Saver Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹28.28 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Ranjan | Mihir Vora |
| Inception | 18 Oct 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.62% | 27.43% |
| 3Y | 15.72% | — |
| 5Y | 12.38% | — |
| Since Inception | 16.12% | 18.19% |
| Risk | ||
| 17.44 | 22.45 | |
| 1.20 | 0.94 | |
| 0.82 | 0.29 | |
| 3.03 | 11.41 | |
| 1.51 | 0.54 | |
| -12.56% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.90% | 1.56% |
| Exit Load | Nil | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | 3 years | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ITI MF96%
Trust MF96%
4.5%Only 4.5% of holdings by weight are common between ITI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingITI MFTrust MF
Welspun Corp Ltd.2.24%2.38%
Sansera Engineering Ltd.2.38%2.22%
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