Compare Funds

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

AX
Axis MFAxis Large & Mid Cap Fund - Growth - Direct PlanDirect · Growth
₹38.01 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 Large & Mid Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCAxis MFTrust MF
CategoryEquity - Large & Mid Cap FundEquity - Small cap Fund
NAV₹38.01 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY LargeMidcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerShreyash DevalkarMihir Vora
Inception22 Oct 201804 Nov 2024
Returns
1Y3.57%27.43%
3Y14.38%
5Y11.57%
Since Inception18.40%18.19%
Risk
13.3622.45
0.880.94
0.950.29
2.4011.41
1.780.54
-10.92%-15.49%
Costs
Expense Ratio0.86%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 MF95%
Trust MF95%
5.3%

Only 5.3% 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
Multi Commodity Exchange Of India Ltd.1.97%2.01%
Sona BLW Precision Forgings Ltd.2.50%1.78%
Coforge Ltd.1.56%1.79%

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