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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 | Groww Value Fund - Half Yearly IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Value Fund | Equity - Small cap Fund |
| NAV | ₹26.13 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Anupam Tiwari | Mihir Vora |
| Inception | 03 Mar 2017 | 04 Nov 2024 |
| Returns | ||
| 1Y | -1.15% | 27.43% |
| 3Y | 11.87% | — |
| 5Y | 10.84% | — |
| Since Inception | 10.48% | 18.19% |
| Risk | ||
| 13.51 | 22.45 | |
| 0.96 | 0.94 | |
| 0.79 | 0.29 | |
| 1.63 | 11.41 | |
| 1.50 | 0.54 | |
| -11.57% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.45% | 1.56% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹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
Groww Value F…96%
Trust MF96%
4.0%Only 4.0% of holdings by weight are common between Groww Value Fund - Half Yearly IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingGroww Value Fund - Half Yearly IDCW - Direct PlanTrust MF
TREPS 01-SEP-20263.99%4.50%
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