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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 Large & Mid Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Helios MF | Trust MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹11.13 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Bahl | Mihir Vora |
| Inception | 30 Oct 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.56% | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.46% | 18.15% |
| Risk | ||
| 17.84 | 22.45 | |
| 1.11 | 0.94 | |
| 0.05 | 0.29 | |
| 2.08 | 11.38 | |
| 0.08 | 0.53 | |
| -13.08% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.65% | 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 MF95%
Trust MF95%
5.5%Only 5.5% 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
Multi Commodity Exchange Of India Ltd.1.98%2.01%
Coforge Ltd.2.42%1.79%
One97 Communications Ltd.4.98%1.69%
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