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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 Large & Mid Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Trust MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹129.53 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Aditya Khemani | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | 5.59% | 27.29% |
| 3Y | 21.72% | — |
| 5Y | 16.82% | — |
| Since Inception | 17.76% | 18.63% |
| Risk | ||
| 16.84 | 22.45 | |
| 1.10 | 0.94 | |
| 1.04 | 0.29 | |
| 4.54 | 11.41 | |
| 1.94 | 0.54 | |
| -12.20% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.79% | 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 | ₹100 | ₹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 MF100%
Trust MF100%
0.0%Only 0.0% 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.
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