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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 | Union Business Cycle Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹11.83 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Harshad Patwardhan | Mihir Vora |
| Inception | 05 Mar 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.55% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.86% | 18.19% |
| Risk | ||
| 15.37 | 22.45 | |
| 1.03 | 0.94 | |
| 0.11 | 0.29 | |
| -0.02 | 11.41 | |
| 0.19 | 0.54 | |
| -12.74% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.89% | 1.56% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹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
Union MF91%
Trust MF91%
8.8%Only 8.8% of holdings by weight are common between Union MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingUnion MFTrust MF
Navin Fluorine International Ltd.2.19%1.84%
Coforge Ltd.2.48%1.79%
Sona BLW Precision Forgings Ltd.2.32%1.78%
Dixon Technologies (India) Ltd.1.94%1.73%
One97 Communications Ltd.3.32%1.69%
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