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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 - Regular Plan - Growth
₹16.66 as on 15 Sep 2026
Key Metrics Comparison
| Metric | Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹16.66 (15 Sep 2026) | ₹13.69 (15 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 | -5.07% | 28.42% |
| 3Y | 6.58% | — |
| 5Y | 5.10% | — |
| Since Inception | 9.74% | 18.36% |
| Risk | ||
| 14.13 | 22.45 | |
| 0.99 | 0.94 | |
| 0.35 | 0.29 | |
| -3.80 | 11.38 | |
| 0.61 | 0.53 | |
| -13.65% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.58% | 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
Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.
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