Compare Funds

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

MF
DHFL Pramerica Large Cap Fund - Series 3 - Dividend - Direct PlanDirect · IDCW
₹12.78 as on 29 Oct 2018
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFDHFL Pramerica Large Cap Fund - Series 3 - Dividend - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹12.78 (29 Oct 2018)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 50 - TRINifty Smallcap 250 - TRI
Fund ManagerAlok AgarwalMihir Vora
Inception28 Apr 201504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio1.01%1.56%
Exit Load1% on or before 180D, Nil after 180D
Min SIP₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
DHFL Prameric…100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between DHFL Pramerica Large Cap Fund - Series 3 - Dividend - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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