Compare Funds

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

ED
Edelweiss MFEdelweiss Large & Mid Cap Fund - IDCW - Direct PlanDirect · IDCW
₹40.81 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
MetricEDEdelweiss Large & Mid Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCEdelweiss MFTrust MF
CategoryEquity - Large & Mid Cap FundEquity - Small cap Fund
NAV₹40.81 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY LargeMidcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerSumanta KhanMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y1.94%27.43%
3Y13.24%
5Y12.55%
Since Inception15.36%18.19%
Risk
14.4122.45
0.980.94
0.920.29
1.5211.41
1.700.54
-10.78%-15.49%
Costs
Expense Ratio0.68%1.56%
Exit Load1% on or before 90D, Nil after 90D1% 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
Edelweiss MF94%
Trust MF94%
5.9%

Only 5.9% of holdings by weight are common between Edelweiss MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingEdelweiss MFTrust MF
Ather Energy Ltd.2.80%2.27%
Multi Commodity Exchange Of India Ltd.2.32%2.01%
Coforge Ltd.1.57%1.79%

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