Compare Funds

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

ED
Edelweiss MFEdelweiss Technology Fund - IDCW - Direct PlanDirect · IDCW
₹13.00 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricEDEdelweiss Technology Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCEdelweiss MFTrust MF
CategoryEquity - Sectoral Fund - TechnologyEquity - Small cap Fund
NAV₹13.00 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkBSE TECk Index - TRINifty Smallcap 250 - TRI
Fund ManagerSumanta KhanMihir Vora
Inception05 Mar 202404 Nov 2024
Returns
1Y5.69%27.33%
3Y
5Y
Since Inception10.91%18.15%
Risk
18.3122.45
1.020.94
0.270.29
5.3711.38
0.520.53
-11.63%-15.49%
Costs
Expense Ratio0.80%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 MF96%
Trust MF96%
4.1%

Only 4.1% 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.6.84%2.27%
Coforge Ltd.2.91%1.79%

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