Compare Funds

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

AX
Axis MFAxis Flexi Cap Fund - IDCW - Direct PlanDirect · IDCW
₹19.19 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
MetricAXAxis Flexi Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCAxis MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹19.19 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSachin RelekarMihir Vora
Inception20 Nov 201704 Nov 2024
Returns
1Y2.42%27.43%
3Y12.89%
5Y8.46%
Since Inception13.51%18.19%
Risk
14.1022.45
0.990.94
0.650.29
0.1111.41
1.200.54
-11.71%-15.49%
Costs
Expense Ratio0.85%1.56%
Exit LoadNIL1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹100₹1,000
Lock-inNoneNone

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

Portfolio Overlap
Axis MF96%
Trust MF96%
3.9%

Only 3.9% of holdings by weight are common between Axis MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingAxis MFTrust MF
Sansera Engineering Ltd.2.29%2.22%
One97 Communications Ltd.1.77%1.69%

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