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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 Consumption Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | Trust MF |
| Category | Equity - Sectoral Fund - Consumption | Equity - Small cap Fund |
| NAV | ₹9.70 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty India Consumption - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vinod Malviya | Mihir Vora |
| Inception | 22 Dec 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.00% | 18.19% |
| Risk | ||
| 22.34 | 22.45 | |
| 0.98 | 0.94 | |
| -1.38 | 0.29 | |
| -4.63 | 11.41 | |
| -2.26 | 0.54 | |
| -11.79% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.49% | 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 MF93%
Trust MF93%
7.1%Only 7.1% 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
Ather Energy Ltd.3.65%2.27%
One97 Communications Ltd.2.49%1.69%
Radico Khaitan Ltd.3.57%1.57%
Honasa Consumer Ltd.2.78%1.53%
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