Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

AB
Abakkus MFAbakkus Flexi Cap Fund - IDCW - Direct PlanDirect · IDCW
₹11.02 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricABAbakkus Flexi Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCAbakkus MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹11.02 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSanjay DoshiMihir Vora
Inception29 Dec 202504 Nov 2024
Returns
1Y27.33%
3Y
5Y
Since Inception10.17%18.15%
Risk
22.0422.45
1.120.94
0.220.29
36.5911.38
0.470.53
-9.64%-15.49%
Costs
Expense Ratio0.83%1.56%
Exit LoadNIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Abakkus MF100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between Abakkus MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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