Compare Funds

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

AX
Axis MFAxis Multicap Fund - Growth - Direct PlanDirect · Growth
₹20.60 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricAXAxis Multicap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCAxis MFTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹20.60 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerShreyash DevalkarMihir Vora
Inception17 Dec 202104 Nov 2024
Returns
1Y7.01%27.43%
3Y18.23%
5Y
Since Inception16.26%18.19%
Risk
14.9422.45
0.970.94
1.050.29
4.5411.41
1.980.54
-11.28%-15.49%
Costs
Expense Ratio1.04%1.56%
Exit LoadNil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M1% 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 MF87%
Trust MF87%
12.9%

Only 12.9% 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
Ather Energy Ltd.2.14%2.27%
Welspun Corp Ltd.2.07%2.38%
Multi Commodity Exchange Of India Ltd.2.03%2.01%
Sona BLW Precision Forgings Ltd.2.48%1.78%
TD Power Systems Ltd.1.70%1.72%
Craftsman Automation Ltd.1.67%1.65%
Sansera Engineering Ltd.1.57%2.22%

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