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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 | Axis Innovation Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Axis MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹22.96 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ashish Naik | Mihir Vora |
| Inception | 24 Dec 2020 | 04 Nov 2024 |
| Returns | ||
| 1Y | 12.33% | 27.43% |
| 3Y | 17.34% | — |
| 5Y | 11.43% | — |
| Since Inception | 15.61% | 18.19% |
| Risk | ||
| 13.77 | 22.45 | |
| 0.90 | 0.94 | |
| 0.82 | 0.29 | |
| 2.97 | 11.41 | |
| 1.63 | 0.54 | |
| -9.29% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.34% | 1.56% |
| Exit Load | Nil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹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
Axis MF92%
Trust MF92%
7.7%Only 7.7% 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
Ather Energy Ltd.3.78%2.27%
Lenskart Solutions Ltd.2.93%2.00%
Sona BLW Precision Forgings Ltd.2.22%1.78%
One97 Communications Ltd.4.13%1.69%
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