Compare Funds

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

MF
Groww Value Fund - Growth - Direct PlanDirect · Growth
₹32.64 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFGroww Value Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Value FundEquity - Small cap Fund
NAV₹32.64 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerAnupam TiwariMihir Vora
Inception07 Sep 201504 Nov 2024
Returns
1Y-1.15%27.33%
3Y11.87%
5Y10.85%
Since Inception11.24%18.15%
Risk
13.5122.45
0.960.94
0.790.29
1.6311.38
1.500.53
-11.57%-15.49%
Costs
Expense Ratio1.45%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% 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 Value F…96%
Trust MF96%
4.0%

Only 4.0% of holdings by weight are common between Groww Value Fund - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingGroww Value Fund - Growth - Direct PlanTrust MF
TREPS 01-SEP-20263.99%4.50%

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