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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 Smallcap Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹47.25 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE 250 Small Cap - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Taher Badshah | Mihir Vora |
| Inception | 30 Oct 2018 | 04 Nov 2024 |
| Returns | ||
| 1Y | 11.49% | 27.43% |
| 3Y | 20.48% | — |
| 5Y | 17.91% | — |
| Since Inception | 21.77% | 18.19% |
| Risk | ||
| 18.76 | 22.45 | |
| 1.16 | 0.94 | |
| 0.92 | 0.29 | |
| 10.78 | 11.41 | |
| 1.68 | 0.54 | |
| -14.63% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.84% | 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 MF95%
Trust MF95%
5.3%Only 5.3% 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
Karur Vysya Bank Ltd.2.14%2.38%
Craftsman Automation Ltd.2.58%1.65%
RBL Bank Ltd.2.13%1.55%
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