Compare Funds

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

ED
Edelweiss MFEdelweiss Multi Cap Fund - Regular Plan - GrowthRegular · Growth
₹15.43 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss Multi Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCEdelweiss MFTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹15.43 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerTrideep BhattacharyaMihir Vora
Inception25 Oct 202304 Nov 2024
Returns
1Y2.28%27.33%
3Y
5Y
Since Inception16.16%18.15%
Risk
16.5222.45
1.030.94
0.590.29
1.7611.38
1.070.53
-11.90%-15.49%
Costs
Expense Ratio2.03%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 MF91%
Trust MF91%
9.5%

Only 9.5% 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
Karur Vysya Bank Ltd.2.68%2.38%
Multi Commodity Exchange Of India Ltd.2.30%2.01%
Navin Fluorine International Ltd.1.99%1.84%
Craftsman Automation Ltd.1.75%1.65%
Radico Khaitan Ltd.2.77%1.57%

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