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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 Mid Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹23.34 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty Midcap 150 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Alok Ranjan | Mihir Vora |
| Inception | 05 Mar 2021 | 04 Nov 2024 |
| Returns | ||
| 1Y | 8.51% | 27.43% |
| 3Y | 19.17% | — |
| 5Y | 15.91% | — |
| Since Inception | 18.23% | 18.19% |
| Risk | ||
| 17.21 | 22.45 | |
| 1.00 | 0.94 | |
| 1.09 | 0.29 | |
| 2.15 | 11.41 | |
| 2.06 | 0.54 | |
| -11.54% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.94% | 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 MF93%
Trust MF93%
6.6%Only 6.6% 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.
Common holdingITI MFTrust MF
Ather Energy Ltd.1.86%2.27%
One97 Communications Ltd.2.33%1.69%
Radico Khaitan Ltd.1.76%1.57%
Sona BLW Precision Forgings Ltd.1.44%1.78%
Category context: Equity vs Equity. Open the full Screener →