Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

TA
Tata MFTata Digital India Fund - Growth - Direct PlanDirect · Growth
₹48.01 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata Digital India Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTata MFTrust MF
CategoryEquity - Sectoral Fund - TechnologyEquity - Small cap Fund
NAV₹48.01 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY IT - TRINifty Smallcap 250 - TRI
Fund ManagerMeeta ShettyMihir Vora
Inception28 Dec 201504 Nov 2024
Returns
1Y-13.24%27.43%
3Y4.00%
5Y3.00%
Since Inception15.75%18.19%
Risk
19.9122.45
0.850.94
0.340.29
4.1711.41
0.600.54
-17.11%-15.49%
Costs
Expense Ratio0.67%1.56%
Exit Load0.25% on or before 30D1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Tata MF97%
Trust MF97%
3.4%

Only 3.4% of holdings by weight are common between Tata MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingTata MFTrust MF
Dixon Technologies (India) Ltd.1.87%1.73%
Coforge Ltd.1.66%1.79%

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