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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 Multicap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | Trust MF |
| Category | Equity - Multi Cap Fund | Equity - Small cap Fund |
| NAV | ₹18.04 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Harshad Patwardhan | Mihir Vora |
| Inception | 19 Dec 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | 7.34% | 27.43% |
| 3Y | 13.93% | — |
| 5Y | — | — |
| Since Inception | 16.96% | 18.19% |
| Risk | ||
| 14.65 | 22.45 | |
| 0.96 | 0.94 | |
| 0.86 | 0.29 | |
| 1.56 | 11.41 | |
| 1.56 | 0.54 | |
| -11.99% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.44% | 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 MF88%
Trust MF88%
12.3%Only 12.3% 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
Karur Vysya Bank Ltd.2.41%2.38%
Coforge Ltd.2.18%1.79%
Dixon Technologies (India) Ltd.2.15%1.73%
One97 Communications Ltd.2.60%1.69%
Ather Energy Ltd.1.58%2.27%
Navin Fluorine International Ltd.1.57%1.84%
Radico Khaitan Ltd.1.69%1.57%
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