Compare Funds

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

IN
Invesco MFInvesco India Large & Mid Cap Fund - IDCW - Direct PlanDirect · IDCW
₹54.77 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricINInvesco India Large & Mid Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCInvesco MFTrust MF
CategoryEquity - Large & Mid Cap FundEquity - Small cap Fund
NAV₹54.77 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY LargeMidcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerAditya KhemaniMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y5.71%28.42%
3Y21.37%
5Y16.55%
Since Inception17.63%18.36%
Risk
16.8422.45
1.100.94
1.040.29
4.4611.38
1.930.53
-12.20%-15.49%
Costs
Expense Ratio0.79%1.56%
Exit LoadNil upto 10% of units and 1% for above the limits 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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