Compare Funds

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

ID
IDFC MFIDFC Classic Equity Fund - Plan B - GrowthGrowth
₹29.49 as on 17 Feb 2017
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricIDIDFC Classic Equity Fund - Plan B - GrowthTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCIDFC MFTrust MF
CategoryEquity - Large & Mid Cap FundEquity - Small cap Fund
NAV₹29.49 (17 Feb 2017)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkBSE 200Nifty Smallcap 250 - TRI
Fund ManagerAnoop BhaskarMihir Vora
Inception02 Apr 200904 Nov 2024
Returns
1Y27.33%
3Y
5Y
Since Inception18.15%
Risk
22.45
0.94
0.29
11.38
0.53
-15.49%
Costs
Expense Ratio1.56%
Exit Load1% on or before 365D1% 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
IDFC MF96%
Trust MF96%
3.6%

Only 3.6% of holdings by weight are common between IDFC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingIDFC MFTrust MF
Multi Commodity Exchange Of India Ltd.1.88%2.01%
One97 Communications Ltd.3.36%1.69%

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