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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 MNC Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Thematic Fund - MNC | Equity - Small cap Fund |
| NAV | ₹158.67 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY MNC - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Tanmaya Desai | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | 12.46% | 28.42% |
| 3Y | 6.44% | — |
| 5Y | 7.68% | — |
| Since Inception | 14.62% | 18.36% |
| Risk | ||
| 12.32 | 22.45 | |
| 0.66 | 0.94 | |
| 0.26 | 0.29 | |
| -4.87 | 11.38 | |
| 0.50 | 0.53 | |
| -8.45% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.43% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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