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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 India Innovation Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Tata MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹10.26 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Meeta Shetty | Mihir Vora |
| Inception | 28 Nov 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 0.66% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 1.44% | 18.19% |
| Risk | ||
| 16.05 | 22.45 | |
| 1.00 | 0.94 | |
| -0.57 | 0.29 | |
| -4.66 | 11.41 | |
| -0.91 | 0.54 | |
| -11.96% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.94% | 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%
5.4%Only 5.4% 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
Ather Energy Ltd.2.11%2.27%
Dixon Technologies (India) Ltd.2.29%1.73%
RBL Bank Ltd.1.87%1.55%
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