Compare Funds

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

HD
HDFC MFHDFC Manufacturing Fund - IDCW Reinvest - Direct PlanDirect · IDCW
₹11.90 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC Manufacturing Fund - IDCW Reinvest - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹11.90 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty India Manufacturing - TRINifty Smallcap 250 - TRI
Fund ManagerRakesh SethiaMihir Vora
Inception16 May 202404 Nov 2024
Returns
1Y4.87%27.43%
3Y
5Y
Since Inception7.16%18.19%
Risk
15.8822.45
0.960.94
0.070.29
-1.3211.41
0.130.54
-11.10%-15.49%
Costs
Expense Ratio0.93%1.56%
Exit Load1% on or before 1M, Nil after 1M1% 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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