Compare Funds

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

MF
Groww Largecap Fund - IDCW - Direct PlanDirect · IDCW
₹29.32 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
MetricMFGroww Largecap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹29.32 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerAnupam TiwariMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-3.39%27.33%
3Y9.44%
5Y8.63%
Since Inception12.00%18.15%
Risk
13.3322.45
1.020.94
0.600.29
0.7211.38
1.050.53
-12.63%-15.49%
Costs
Expense Ratio1.40%1.56%
Exit Load1% on or before 7D, Nil after 7D1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

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

Portfolio Overlap
Groww Largeca…94%
Trust MF94%
5.5%

Only 5.5% of holdings by weight are common between Groww Largecap Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingGroww Largecap Fund - IDCW - Direct PlanTrust MF
TREPS 01-SEP-20263.74%4.50%
Coforge Ltd.3.61%1.79%

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