Compare Funds

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

IN
Invesco MFInvesco India Flexi Cap Fund - IDCW - Direct PlanDirect · IDCW
₹18.23 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricINInvesco India Flexi Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCInvesco MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹18.23 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerTaher BadshahMihir Vora
Inception14 Feb 202204 Nov 2024
Returns
1Y-1.33%27.43%
3Y16.54%
5Y
Since Inception16.69%18.19%
Risk
16.2022.45
1.150.94
0.870.29
7.6111.41
1.530.54
-12.85%-15.49%
Costs
Expense Ratio0.78%1.56%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹100₹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.

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