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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 | SBI Midcap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹263.55 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | Nifty Midcap 150 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Bhavin Vithlani | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.67% | 27.43% |
| 3Y | 9.60% | — |
| 5Y | 12.79% | — |
| Since Inception | 17.81% | 18.19% |
| Risk | ||
| 14.53 | 22.45 | |
| 0.83 | 0.94 | |
| 0.73 | 0.29 | |
| -3.07 | 11.41 | |
| 1.41 | 0.54 | |
| -11.69% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.03% | 1.56% |
| Exit Load | 0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹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
SBI MF98%
Trust MF98%
2.0%Only 2.0% of holdings by weight are common between SBI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSBI MFTrust MF
Multi Commodity Exchange Of India Ltd.3.05%2.01%
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