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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Invesco India Infrastructure Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Trust MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Small cap Fund |
| NAV | ₹41.84 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | BSE India Infrastructure Index - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sagar Gandhi | Mihir Vora |
| Inception | 21 Nov 2007 | 04 Nov 2024 |
| Returns | ||
| 1Y | 0.24% | 27.43% |
| 3Y | 16.42% | — |
| 5Y | 16.62% | — |
| Since Inception | 10.46% | 18.19% |
| Risk | ||
| 20.62 | 22.45 | |
| 1.26 | 0.94 | |
| 0.86 | 0.29 | |
| 10.68 | 11.41 | |
| 1.71 | 0.54 | |
| -15.31% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.41% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for above the limits 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%
1.7%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
Dixon Technologies (India) Ltd.2.22%1.73%
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