⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | HDFC Manufacturing Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | HDFC MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹11.90 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty India Manufacturing - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Rakesh Sethia | Mihir Vora |
| Inception | 16 May 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 4.35% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.24% | 18.19% |
| Risk | ||
| 15.88 | 22.45 | |
| 0.96 | 0.94 | |
| 0.07 | 0.29 | |
| -1.32 | 11.41 | |
| 0.13 | 0.54 | |
| -11.10% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.93% | 1.56% |
| Exit Load | 1% on or before 1M, Nil after 1M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹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
HDFC MF98%
Trust MF98%
1.7%Only 1.7% 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.
Common holdingHDFC MFTrust MF
Dixon Technologies (India) Ltd.2.00%1.73%
Category context: Equity vs Equity. Open the full Screener →