Compare Funds

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

MF
Motilal Oswal Financial Services Fund - IDCW - Direct PlanDirect · IDCW
₹10.62 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFMotilal Oswal Financial Services Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - Banks & Financial ServicesEquity - Small cap Fund
NAV₹10.62 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Financial Services - TRINifty Smallcap 250 - TRI
Fund ManagerAjay KhandelwalMihir Vora
Inception16 Feb 202604 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception6.24%18.19%
Risk
27.9222.45
0.890.94
0.280.29
36.9411.41
0.570.54
-10.63%-15.49%
Costs
Expense Ratio1.27%1.56%
Exit Load1% on or before 90D, Nil after 90D1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Motilal Oswal…95%
Trust MF95%
5.3%

Only 5.3% of holdings by weight are common between Motilal Oswal Financial Services Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMotilal Oswal Financial Services Fund - IDCW - Direct PlanTrust MF
Multi Commodity Exchange Of India Ltd.5.73%2.01%
One97 Communications Ltd.3.84%1.69%
RBL Bank Ltd.2.63%1.55%

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