Compare Funds

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

IN
Invesco MFInvesco India Smallcap Fund - IDCW - Direct PlanDirect · IDCW
₹39.48 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricINInvesco India Smallcap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCInvesco MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹39.48 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE 250 Small Cap - TRINifty Smallcap 250 - TRI
Fund ManagerTaher BadshahMihir Vora
Inception30 Oct 201804 Nov 2024
Returns
1Y13.24%28.42%
3Y22.13%
5Y19.63%
Since Inception23.63%18.36%
Risk
18.7522.45
1.160.94
0.990.29
12.1411.38
1.840.53
-14.52%-15.49%
Costs
Expense Ratio0.63%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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