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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 | Tata Dividend Yield Fund - Regular Plan - IDCW Payout | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Trust MF |
| Category | Equity - Dividend Yield Fund | Equity - Small cap Fund |
| NAV | ₹19.37 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sailesh Jain | Mihir Vora |
| Inception | 20 May 2021 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.92% | 27.33% |
| 3Y | 11.95% | — |
| 5Y | 11.29% | — |
| Since Inception | 13.21% | 18.15% |
| Risk | ||
| 15.05 | 22.45 | |
| 1.06 | 0.94 | |
| 0.76 | 0.29 | |
| 1.48 | 11.38 | |
| 1.43 | 0.53 | |
| -12.34% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.29% | 1.56% |
| Exit Load | 0.50% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹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
Tata MF95%
Trust MF95%
5.1%Only 5.1% 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
Multi Commodity Exchange Of India Ltd.2.37%2.01%
Radico Khaitan Ltd.3.10%1.57%
RBL Bank Ltd.1.99%1.55%
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