Compare Funds

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

VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential India Recovery Fund - Series 4 - Cumulative - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹17.28 (27 Feb 2019)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkBSE 500Nifty Smallcap 250 - TRI
Fund ManagerSankaran NarenMihir Vora
Inception25 Feb 201604 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio0.77%1.56%
Exit Load1% on or before 180D, Nil after 180D
Min SIP₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
ICICI Prudent…100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential India Recovery Fund - Series 4 - Cumulative - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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