Compare Funds

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

MF
Nippon India Banking & Financial Services Fund - Growth - Direct PlanDirect · Growth
₹691.73 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricMFNippon India Banking & Financial Services Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - Banks & Financial ServicesEquity - Small cap Fund
NAV₹691.73 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★
BenchmarkNifty Financial Services - TRINifty Smallcap 250 - TRI
Fund ManagerVinay SharmaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y1.66%28.42%
3Y10.62%
5Y12.92%
Since Inception13.49%18.36%
Risk
14.0322.45
0.920.94
0.740.29
4.9311.38
1.360.53
-15.11%-15.49%
Costs
Expense Ratio1.05%1.56%
Exit Load1% on or before 1M, Nil after 1M1% on or before 180D, Nil after 180D
Min SIP₹100₹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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