Compare Funds

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

TA
Tata MFTata Service Industries Fund - DividendIDCW
₹15.88 as on 14 Sep 2012
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricTATata Service Industries Fund - DividendTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTata MFTrust MF
CategoryEquity - Sectoral Fund - Service IndustryEquity - Small cap Fund
NAV₹15.88 (14 Sep 2012)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE SENSEXNifty Smallcap 250 - TRI
Fund ManagerBhupinder SethiMihir Vora
Inception05 Apr 200504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio2.50%1.56%
Exit Load1% on or before 365D1% on or before 180D, Nil after 180D
Min SIP₹1,000₹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 MF96%
Trust MF96%
3.8%

Only 3.8% 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.2.27%2.01%
Coforge Ltd.5.14%1.79%

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