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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 Small Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹45.11 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | BSE 250 Small Cap - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Pratik Dharmshi | Mihir Vora |
| Inception | 10 Jun 2014 | 04 Nov 2024 |
| Returns | ||
| 1Y | 16.69% | 27.43% |
| 3Y | 15.07% | — |
| 5Y | 15.41% | — |
| Since Inception | 15.51% | 18.19% |
| Risk | ||
| 19.12 | 22.45 | |
| 0.89 | 0.94 | |
| 0.76 | 0.29 | |
| 2.64 | 11.41 | |
| 1.36 | 0.54 | |
| -16.76% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.19% | 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 MF92%
Trust MF92%
7.8%Only 7.8% 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.3.36%2.38%
Multi Commodity Exchange Of India Ltd.3.16%2.01%
Navin Fluorine International Ltd.3.67%1.84%
Radico Khaitan Ltd.1.68%1.57%
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