Compare Funds

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

AL
AlphaGrep MFAlphaGrep Flexi Cap Fund - Growth - Direct PlanDirect · Growth
₹9.89 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricALAlphaGrep Flexi Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCAlphaGrep MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹9.89 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerRavneet SinghMihir Vora
Inception11 Aug 202604 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception-1.08%18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio0.61%1.56%
Exit Load1% on or before 15D, Nil after 15D1% 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
AlphaGrep MF97%
Trust MF97%
2.7%

Only 2.7% of holdings by weight are common between AlphaGrep MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingAlphaGrep MFTrust MF
Karur Vysya Bank Ltd.1.45%2.38%
Dixon Technologies (India) Ltd.1.24%1.73%

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