Compare Funds

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

MF
DHFL Pramerica Mid Cap Fund - Series 1 - Dividend - Direct PlanDirect · IDCW
₹17.54 as on 18 Dec 2017
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFDHFL Pramerica Mid Cap Fund - Series 1 - Dividend - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹17.54 (18 Dec 2017)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 100Nifty Smallcap 250 - TRI
Fund ManagerAvinash AgarwalMihir Vora
Inception19 Dec 201404 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 Ratio1.21%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…98%
Trust MF98%
1.5%

Only 1.5% of holdings by weight are common between DHFL Pramerica Mid Cap Fund - Series 1 - Dividend - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingDHFL Pramerica Mid Cap Fund - Series 1 - Dividend - Direct PlanTrust MF
RBL Bank Ltd.2.44%1.55%

Category context: Equity vs Equity. Open the full Screener →