Compare Funds

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

HD
HDFC MFHDFC Mid Cap Fund - Regular Plan - IDCW ReinvestmentRegular · IDCW
₹51.92 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricHDHDFC Mid Cap Fund - Regular Plan - IDCW ReinvestmentTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹51.92 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerChirag SetalvadMihir Vora
Inception25 Jun 200704 Nov 2024
Returns
1Y5.01%27.29%
3Y16.12%
5Y17.88%
Since Inception16.91%18.63%
Risk
14.8922.45
0.870.94
1.130.29
2.3611.41
2.140.54
-11.72%-15.49%
Costs
Expense Ratio1.30%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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