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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Invesco MFInvesco India ESG Integration Strategy Fund - Growth - Direct Plan
₹18.15 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Invesco India ESG Integration Strategy Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹18.15 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | NIFTY100 ESG - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Taher Badshah | Mihir Vora |
| Inception | 20 Mar 2021 | 04 Nov 2024 |
| Returns | ||
| 1Y | -4.37% | 27.33% |
| 3Y | 8.08% | — |
| 5Y | 6.67% | — |
| Since Inception | 11.46% | 18.15% |
| Risk | ||
| 14.15 | 22.45 | |
| 0.99 | 0.94 | |
| 0.45 | 0.29 | |
| -2.38 | 11.38 | |
| 0.79 | 0.53 | |
| -13.53% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.29% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Invesco MF98%
Trust MF98%
1.8%Only 1.8% 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
Coforge Ltd.2.00%1.79%
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