⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | Nippon India ELSS Tax Saver Fund - Annual IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹19.90 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Rupesh Patel | Mihir Vora |
| Inception | 10 Feb 2015 | 04 Nov 2024 |
| Returns | ||
| 1Y | -2.50% | 27.43% |
| 3Y | 10.28% | — |
| 5Y | 10.46% | — |
| Since Inception | 8.79% | 18.19% |
| Risk | ||
| 13.70 | 22.45 | |
| 0.98 | 0.94 | |
| 0.80 | 0.29 | |
| 1.72 | 11.41 | |
| 1.52 | 0.54 | |
| -10.37% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.78% | 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
Nippon India …98%
Trust MF98%
1.6%Only 1.6% of holdings by weight are common between Nippon India ELSS Tax Saver Fund - Annual IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India ELSS Tax Saver Fund - Annual IDCWTrust MF
Radico Khaitan Ltd.2.59%1.57%
Category context: Equity vs Equity. Open the full Screener →