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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 Mid Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Helios MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹14.04 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Midcap 150 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Bahl | Mihir Vora |
| Inception | 13 Mar 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | 10.06% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 24.33% | 18.19% |
| Risk | ||
| 17.41 | 22.45 | |
| 0.99 | 0.94 | |
| 0.88 | 0.29 | |
| 4.12 | 11.41 | |
| 1.74 | 0.54 | |
| -11.16% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.00% | 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 MF93%
Trust MF93%
7.4%Only 7.4% 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.2.09%2.27%
Coforge Ltd.2.39%1.79%
Sona BLW Precision Forgings Ltd.2.24%1.78%
One97 Communications Ltd.3.43%1.69%
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