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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 | Reliance Close Ended Equity Fund - Series B - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Multi Cap Fund | Equity - Small cap Fund |
| NAV | ₹23.88 (01 Jan 2019) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE 200 | Nifty Smallcap 250 - TRI |
| Fund Manager | Sailesh Raj Bhan | Mihir Vora |
| Inception | 02 Jan 2014 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.15% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.38 | |
| — | 0.53 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 1.23% | 1.56% |
| Exit Load | Nil | 1% on or before 180D, Nil after 180D |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Reliance Clos…100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between Reliance Close Ended Equity Fund - Series B - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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