Compare Funds

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

TA
Tata MFTata Small Cap Fund - IDCW Payout - Direct PlanDirect · IDCW
₹42.58 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata Small Cap Fund - IDCW Payout - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTata MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹42.58 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerChandraprakash PadiyarMihir Vora
Inception12 Nov 201804 Nov 2024
Returns
1Y-3.04%28.42%
3Y11.40%
5Y14.82%
Since Inception20.81%18.36%
Risk
18.5222.45
0.860.94
0.500.29
-4.1311.38
0.910.53
-14.48%-15.49%
Costs
Expense Ratio0.51%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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