Compare Funds

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

DY
DynaSIFDynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - GrowthRegular · Growth
₹10.98 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
MetricDYDynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCDynaSIFTrust MF
CategoryEquity - Ex-Top 100 Long-Short FundEquity - Small cap Fund
NAV₹10.98 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerHarsh AggarwalMihir Vora
Inception24 Jun 202604 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception9.81%18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio4.52%1.56%
Exit Load0.50% on or before 3M, Nil after 3M1% on or before 180D, Nil after 180D
Min SIP₹20,000₹1,000
Min Lumpsum₹10,00,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
DynaSIF98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between DynaSIF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingDynaSIFTrust MF
One97 Communications Ltd.3.13%1.69%

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