Compare Funds

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

HD
HDFC MFHDFC MNC Fund - IDCW Reinvest - Direct PlanDirect · IDCW
₹14.27 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricHDHDFC MNC Fund - IDCW Reinvest - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCHDFC MFTrust MF
CategoryEquity - Thematic Fund - MNCEquity - Small cap Fund
NAV₹14.27 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★
BenchmarkNIFTY MNC - TRINifty Smallcap 250 - TRI
Fund ManagerNikhil MathurMihir Vora
Inception09 Mar 202304 Nov 2024
Returns
1Y0.43%28.42%
3Y6.80%
5Y
Since Inception10.62%18.36%
Risk
14.4022.45
0.930.94
0.330.29
-6.4211.38
0.550.53
-12.66%-15.49%
Costs
Expense Ratio1.92%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

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

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