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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Helios Flexi Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Helios MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹15.78 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Bahl | Mihir Vora |
| Inception | 13 Nov 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.80% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 17.40% | 18.19% |
| Risk | ||
| 15.80 | 22.45 | |
| 1.04 | 0.94 | |
| 0.64 | 0.29 | |
| 4.49 | 11.41 | |
| 1.14 | 0.54 | |
| -12.38% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.83% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹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
Helios MF94%
Trust MF94%
5.8%Only 5.8% of holdings by weight are common between Helios MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingHelios MFTrust MF
Ather Energy Ltd.2.66%2.27%
Coforge Ltd.2.37%1.79%
One97 Communications Ltd.3.79%1.69%
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