Compare Funds

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

IN
Invesco MFInvesco India Consumption Fund - Regular Plan - IDCWRegular · IDCW
₹10.73 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricINInvesco India Consumption Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCInvesco MFTrust MF
CategoryEquity - Sectoral Fund - ConsumptionEquity - Small cap Fund
NAV₹10.73 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty India Consumption - TRINifty Smallcap 250 - TRI
Fund ManagerManish PoddarMihir Vora
Inception27 Oct 202504 Nov 2024
Returns
1Y27.33%
3Y
5Y
Since Inception7.30%18.15%
Risk
21.3322.45
1.130.94
-0.840.29
10.9711.38
-1.500.53
-11.67%-15.49%
Costs
Expense Ratio2.64%1.56%
Exit Load0.50% on or before 3M, Nil after 3M1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹1,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
Invesco MF98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between Invesco MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingInvesco MFTrust MF
Craftsman Automation Ltd.3.52%1.65%

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