Compare Funds

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

MF
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCWRegular · IDCW
₹21.12 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Banking and Financial Services Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - Banks & Financial ServicesEquity - Small cap Fund
NAV₹21.12 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty Financial Services - TRINifty Smallcap 250 - TRI
Fund ManagerAbhijith VaraMihir Vora
Inception11 Dec 202004 Nov 2024
Returns
1Y3.17%27.33%
3Y10.04%
5Y10.60%
Since Inception13.84%18.15%
Risk
14.2322.45
0.930.94
0.640.29
3.6111.38
1.190.53
-14.51%-15.49%
Costs
Expense Ratio2.11%1.56%
Exit Load1% on or before 30D, NIL after 30D1% on or before 180D, Nil after 180D
Min SIP₹99₹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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