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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹34.01 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sharma Vivek | Mihir Vora |
| Inception | 11 Dec 2015 | 04 Nov 2024 |
| Returns | ||
| 1Y | -4.29% | 27.43% |
| 3Y | 6.44% | — |
| 5Y | 7.97% | — |
| Since Inception | 11.99% | 18.19% |
| Risk | ||
| 13.30 | 22.45 | |
| 0.93 | 0.94 | |
| 0.30 | 0.29 | |
| -4.65 | 11.41 | |
| 0.55 | 0.54 | |
| -12.55% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.67% | 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
PGIM India EL…97%
Trust MF97%
2.6%Only 2.6% of holdings by weight are common between PGIM India ELSS Tax Saver Fund - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingPGIM India ELSS Tax Saver Fund - Regular Plan - GrowthTrust MF
Dixon Technologies (India) Ltd.1.31%1.73%
Navin Fluorine International Ltd.1.30%1.84%
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