⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | SBI Multicap Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | SBI MF | Trust MF |
| Category | Equity - Multi Cap Fund | Equity - Small cap Fund |
| NAV | ₹17.51 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ruchit Mehta | Mihir Vora |
| Inception | 08 Mar 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | -1.43% | 27.43% |
| 3Y | 12.08% | — |
| 5Y | — | — |
| Since Inception | 13.17% | 18.19% |
| Risk | ||
| 12.70 | 22.45 | |
| 0.81 | 0.94 | |
| 0.83 | 0.29 | |
| 1.17 | 11.41 | |
| 1.61 | 0.54 | |
| -10.47% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.07% | 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 MF96%
Trust MF96%
3.7%Only 3.7% 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
Lenskart Solutions Ltd.2.03%2.00%
Coforge Ltd.1.72%1.79%
Category context: Equity vs Equity. Open the full Screener →