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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 | Samco ELSS Tax Saver Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Samco MF | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹13.55 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nirali Bhansali | Mihir Vora |
| Inception | 22 Dec 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | -3.01% | 27.43% |
| 3Y | 3.50% | — |
| 5Y | — | — |
| Since Inception | 8.47% | 18.19% |
| Risk | ||
| 18.69 | 22.45 | |
| 1.17 | 0.94 | |
| 0.18 | 0.29 | |
| -7.62 | 11.41 | |
| 0.29 | 0.54 | |
| -18.22% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.94% | 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
Samco MF90%
Trust MF90%
9.8%Only 9.8% of holdings by weight are common between Samco MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSamco MFTrust MF
Welspun Corp Ltd.4.34%2.38%
Ather Energy Ltd.3.59%2.27%
Navin Fluorine International Ltd.3.95%1.84%
Sona BLW Precision Forgings Ltd.3.13%1.78%
Honasa Consumer Ltd.2.84%1.53%
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