Compare Funds

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

HD
HDFC MFHDFC Consumption Fund - Regular Plan - IDCW ReinvestRegular · IDCW
₹13.36 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
MetricHDHDFC Consumption Fund - Regular Plan - IDCW ReinvestTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹13.36 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty India Consumption - TRINifty Smallcap 250 - TRI
Fund ManagerAmit SinhaMihir Vora
Inception12 Jul 202304 Nov 2024
Returns
1Y-10.28%27.33%
3Y8.93%
5Y
Since Inception9.53%18.15%
Risk
15.3322.45
0.970.94
0.290.29
-1.9011.38
0.490.53
-12.67%-15.49%
Costs
Expense Ratio2.39%1.56%
Exit Load1% on or before 30D, Nil after 30D1% 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
HDFC MF100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between HDFC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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