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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 Midcap Fund - Regular Plan - IDCW Payout | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹51.10 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | BSE 150 MidCap - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Gaurav Chopra | Mihir Vora |
| Inception | 23 Mar 2020 | 04 Nov 2024 |
| Returns | ||
| 1Y | 4.63% | 27.43% |
| 3Y | 14.15% | — |
| 5Y | 12.94% | — |
| Since Inception | 28.59% | 18.19% |
| Risk | ||
| 16.33 | 22.45 | |
| 0.96 | 0.94 | |
| 0.87 | 0.29 | |
| -0.13 | 11.41 | |
| 1.58 | 0.54 | |
| -12.94% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.40% | 1.56% |
| Exit Load | 1% on or before 15D, Nil after 15D | 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 MF95%
Trust MF95%
5.5%Only 5.5% 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
Multi Commodity Exchange Of India Ltd.2.65%2.01%
Coforge Ltd.2.29%1.79%
One97 Communications Ltd.3.01%1.69%
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