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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 | Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹21.10 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Abhijith Vara | Mihir Vora |
| Inception | 11 Dec 2020 | 04 Nov 2024 |
| Returns | ||
| 1Y | 3.17% | 27.43% |
| 3Y | 10.04% | — |
| 5Y | 10.56% | — |
| Since Inception | 13.82% | 18.19% |
| Risk | ||
| 14.23 | 22.45 | |
| 0.93 | 0.94 | |
| 0.64 | 0.29 | |
| 3.61 | 11.41 | |
| 1.19 | 0.54 | |
| -14.51% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.11% | 1.56% |
| Exit Load | 1% on or before 30D, NIL after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹99 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Mirae Asset B…96%
Trust MF96%
4.4%Only 4.4% of holdings by weight are common between Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingMirae Asset Banking and Financial Services Fund - Regular Plan - GrowthTrust MF
Karur Vysya Bank Ltd.2.62%2.38%
Multi Commodity Exchange Of India Ltd.2.55%2.01%
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