Compare Funds

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

IN
Invesco MFInvesco India PSU Equity Fund - Growth - Direct PlanDirect · Growth
₹75.03 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 PSU Equity Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCInvesco MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹75.03 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE PSU - TRINifty Smallcap 250 - TRI
Fund ManagerSagar GandhiMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-0.94%27.43%
3Y18.43%
5Y19.86%
Since Inception15.57%18.19%
Risk
21.0522.45
1.290.94
1.100.29
15.9411.41
2.360.54
-14.83%-15.49%
Costs
Expense Ratio1.25%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₹1,000₹1,000
Lock-inNoneNone

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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