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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 Small Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Helios MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹11.37 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Bahl | Mihir Vora |
| Inception | 27 Nov 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 12.40% | 18.19% |
| Risk | ||
| 27.41 | 22.45 | |
| 1.04 | 0.94 | |
| -0.33 | 0.29 | |
| -6.25 | 11.41 | |
| -0.75 | 0.54 | |
| -11.11% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.46% | 1.56% |
| Exit Load | 1% 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%
7.5%Only 7.5% 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
Ather Energy Ltd.2.32%2.27%
Shadowfax Technologies Ltd.2.23%2.01%
One97 Communications Ltd.1.63%1.69%
TD Power Systems Ltd.1.56%1.72%
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