Compare Funds

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

IS
iSIFiSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - GrowthRegular · Growth
₹10.12 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
MetricISiSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCiSIFTrust MF
CategoryEquity - Ex-Top 100 Long-Short FundEquity - Small cap Fund
NAV₹10.12 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSankaran NarenMihir Vora
Inception04 Feb 202604 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception1.20%18.19%
Risk
22.1822.45
0.830.94
-0.610.29
3.7611.41
-1.180.54
-9.53%-15.49%
Costs
Expense Ratio2.74%1.56%
Exit Load1% on or before 12M, Nil after 12M1% on or before 180D, Nil after 180D
Min SIP₹10,000₹1,000
Min Lumpsum₹10,00,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
iSIF98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between iSIF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingiSIFTrust MF
Shadowfax Technologies Ltd.1.71%2.01%

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