Compare Funds

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

MF
Nippon India Pharma Fund - Bonus - Direct PlanDirect
₹632.17 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 Pharma Fund - Bonus - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - Pharma & Health CareEquity - Small cap Fund
NAV₹632.17 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE Health Care - TRINifty Smallcap 250 - TRI
Fund ManagerSailesh Raj BhanMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y9.62%28.42%
3Y17.62%
5Y13.10%
Since Inception17.44%18.36%
Risk
13.8622.45
0.920.94
1.150.29
0.2611.38
2.550.53
-10.38%-15.49%
Costs
Expense Ratio0.99%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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