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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 Innovation & Opportunities Fund - Growth - 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 | ₹16.53 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Gaurav Chopra | Mihir Vora |
| Inception | 06 Sep 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | 9.04% | 27.43% |
| 3Y | 18.16% | — |
| 5Y | — | — |
| Since Inception | 18.04% | 18.19% |
| Risk | ||
| 18.29 | 22.45 | |
| 1.08 | 0.94 | |
| 0.51 | 0.29 | |
| 2.91 | 11.41 | |
| 0.88 | 0.54 | |
| -16.40% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.99% | 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%
7.3%Only 7.3% 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.3.62%2.27%
Sona BLW Precision Forgings Ltd.2.70%1.78%
One97 Communications Ltd.5.22%1.69%
Honasa Consumer Ltd.2.41%1.53%
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