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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 | ITI Large & Mid Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | Trust MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹9.98 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Ranjan | Mihir Vora |
| Inception | 11 Sep 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.46% | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.08% | 18.15% |
| Risk | ||
| 18.63 | 22.45 | |
| 1.15 | 0.94 | |
| -0.46 | 0.29 | |
| -2.41 | 11.38 | |
| -0.79 | 0.53 | |
| -12.70% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.64% | 1.56% |
| Exit Load | 0.50% on or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹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
ITI MF100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between ITI MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Category context: Equity vs Equity. Open the full Screener →