Compare Funds

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

MF
ICICI Prudential Large Cap Fund - IDCW Payout - Direct PlanDirect · IDCW
₹58.28 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Large Cap Fund - IDCW Payout - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹58.28 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerSankaran NarenMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-6.40%27.43%
3Y9.44%
5Y10.63%
Since Inception14.13%18.19%
Risk
11.8922.45
0.920.94
0.820.29
3.2711.41
1.480.54
-12.00%-15.49%
Costs
Expense Ratio1.01%1.56%
Exit Load1% on or before 1M, Nil after 1M1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹100₹1,000
Lock-inNoneNone

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

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

Category context: Equity vs Equity. Open the full Screener →