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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Edelweiss MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹32.40 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | India Recent 100 IPO Index | Nifty Smallcap 250 - TRI |
| Fund Manager | Bhavesh Jain | Mihir Vora |
| Inception | 22 Feb 2018 | 04 Nov 2024 |
| Returns | ||
| 1Y | 14.98% | 27.43% |
| 3Y | 15.52% | — |
| 5Y | 9.76% | — |
| Since Inception | 14.64% | 18.19% |
| Risk | ||
| 18.87 | 22.45 | |
| 1.04 | 0.94 | |
| 0.69 | 0.29 | |
| 7.22 | 11.41 | |
| 1.28 | 0.54 | |
| -15.66% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.34% | 1.56% |
| Exit Load | 2% upto 180D, Nil after 180D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Edelweiss MF94%
Trust MF94%
6.3%Only 6.3% 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.4.82%2.27%
Lenskart Solutions Ltd.3.39%2.00%
Shadowfax Technologies Ltd.2.00%2.01%
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