Compare Funds

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

MF
Nippon India ELSS Tax Saver Fund - GrowthGrowth
₹126.86 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFNippon India ELSS Tax Saver Fund - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - ELSS - Tax Saver FundEquity - Small cap Fund
NAV₹126.86 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerRupesh PatelMihir Vora
Inception21 Sep 200504 Nov 2024
Returns
1Y-2.50%27.43%
3Y10.28%
5Y10.46%
Since Inception12.86%18.19%
Risk
13.7022.45
0.980.94
0.800.29
1.7211.41
1.520.54
-10.37%-15.49%
Costs
Expense Ratio1.78%1.56%
Exit LoadNil1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-in3 yearsNone

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 - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingNippon India ELSS Tax Saver Fund - GrowthTrust MF
Radico Khaitan Ltd.2.59%1.57%

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