Compare Funds

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

HD
HDFC MFHDFC Mid Cap Fund - IDCW - Direct PlanDirect · IDCW
₹80.85 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 Mid Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹80.85 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerChirag SetalvadMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y4.91%27.43%
3Y16.56%
5Y18.12%
Since Inception19.79%18.19%
Risk
14.9122.45
0.870.94
1.170.29
3.0011.41
2.230.54
-11.67%-15.49%
Costs
Expense Ratio0.74%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 MF98%
Trust MF98%
1.8%

Only 1.8% 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
Coforge Ltd.2.86%1.79%

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