Compare Funds

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

IS
iSIFiSIF Equity Long-Short Fund - Growth - Direct PlanDirect · Growth
₹10.59 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 Long-Short Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCiSIFTrust MF
CategoryEquity - Long-Short FundEquity - Small cap Fund
NAV₹10.59 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerMittul KalawadiaMihir Vora
Inception05 Jun 202604 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception5.90%18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio2.72%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
iSIF97%
Trust MF97%
3.5%

Only 3.5% 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
Lenskart Solutions Ltd.1.75%2.00%
TD Power Systems Ltd.2.57%1.72%

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