Compare Funds

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

HD
HDFC MFHDFC Flexi Cap Fund - IDCW ReinvestIDCW
₹72.72 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 Flexi Cap Fund - IDCW ReinvestTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹72.72 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerAmit GanatraMihir Vora
Inception01 Jan 199504 Nov 2024
Returns
1Y-1.17%27.33%
3Y13.71%
5Y15.74%
Since Inception18.10%18.15%
Risk
11.9522.45
0.840.94
1.020.29
4.3711.38
1.880.53
-12.32%-15.49%
Costs
Expense Ratio1.37%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% 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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