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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 ELSS Tax Saver Fund - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹35.83 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vinod Malviya | Mihir Vora |
| Inception | 23 Dec 2011 | 04 Nov 2024 |
| Returns | ||
| 1Y | -4.22% | 27.43% |
| 3Y | 8.24% | — |
| 5Y | 8.76% | — |
| Since Inception | 13.34% | 18.19% |
| Risk | ||
| 13.49 | 22.45 | |
| 0.97 | 0.94 | |
| 0.60 | 0.29 | |
| 0.53 | 11.41 | |
| 1.05 | 0.54 | |
| -12.27% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.63% | 1.56% |
| Exit Load | Nil | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | 3 years | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Union MF98%
Trust MF98%
1.7%Only 1.7% 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
One97 Communications Ltd.1.90%1.69%
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