Compare Funds

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

MF
ICICI Prudential Manufacturing Fund - IDCW PayoutIDCW
₹21.46 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Manufacturing Fund - IDCW PayoutTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹21.46 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★★
BenchmarkNifty India Manufacturing - TRINifty Smallcap 250 - TRI
Fund ManagerRoshan ChutkeyMihir Vora
Inception11 Oct 201804 Nov 2024
Returns
1Y4.64%28.42%
3Y17.03%
5Y17.05%
Since Inception18.12%18.36%
Risk
16.0722.45
1.000.94
1.110.29
0.7911.38
2.250.53
-11.02%-15.49%
Costs
Expense Ratio2.14%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₹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

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 →