Compare Funds

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

TA
Tata MFTata Large Cap Fund - Regular Plan - GrowthRegular · Growth
₹490.77 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricTATata Large Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTata MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹490.77 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerAbhinav SharmaMihir Vora
Inception07 May 199804 Nov 2024
Returns
1Y-3.74%27.43%
3Y8.05%
5Y7.94%
Since Inception17.92%18.19%
Risk
12.9122.45
1.000.94
0.580.29
0.3411.41
1.030.54
-12.68%-15.49%
Costs
Expense Ratio2.22%1.56%
Exit Load0.50% on or before 30D, Nil after 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 MF100%
Trust MF100%
0.0%

Only 0.0% 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.

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