Compare Funds

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

HD
HDFC MFHDFC Infrastructure Fund - Growth - Direct PlanDirect · Growth
₹50.78 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC Infrastructure Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Small cap Fund
NAV₹50.78 (15 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE India Infrastructure Index - TRINifty Smallcap 250 - TRI
Fund ManagerAshish ShahMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-3.71%28.42%
3Y13.63%
5Y18.80%
Since Inception11.69%18.36%
Risk
17.2322.45
1.150.94
1.080.29
12.2111.38
2.160.53
-12.48%-15.49%
Costs
Expense Ratio1.35%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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