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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 - Regular Plan - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Thematic Fund - MNC | Equity - Small cap Fund |
| NAV | ₹122.31 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY MNC - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Tanmaya Desai | Mihir Vora |
| Inception | 22 Sep 1994 | 04 Nov 2024 |
| Returns | ||
| 1Y | 10.89% | 27.43% |
| 3Y | 5.71% | — |
| 5Y | 6.95% | — |
| Since Inception | 13.79% | 18.19% |
| Risk | ||
| 12.31 | 22.45 | |
| 0.66 | 0.94 | |
| 0.20 | 0.29 | |
| -5.55 | 11.41 | |
| 0.39 | 0.54 | |
| -8.50% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.01% | 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
SBI MF96%
Trust MF96%
3.6%Only 3.6% 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
Navin Fluorine International Ltd.3.62%1.84%
Sona BLW Precision Forgings Ltd.3.63%1.78%
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