Compare Funds

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

AX
Axis MFAxis Midcap Fund - Growth - Direct PlanDirect · Growth
₹140.21 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 Midcap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCAxis MFTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹140.21 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE 150 MidCap - TRINifty Smallcap 250 - TRI
Fund ManagerShreyash DevalkarMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y4.16%27.43%
3Y15.51%
5Y12.41%
Since Inception18.49%18.19%
Risk
15.3022.45
1.030.94
0.930.29
8.6311.41
1.780.54
-11.29%-15.49%
Costs
Expense Ratio0.82%1.56%
Exit LoadNil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M1% 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
Lenskart Solutions Ltd.2.03%2.00%
Sona BLW Precision Forgings Ltd.2.71%1.78%
Radico Khaitan Ltd.1.71%1.57%

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