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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 Multi Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | Trust MF |
| Category | Equity - Multi Cap Fund | Equity - Small cap Fund |
| NAV | ₹22.52 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Dhimant Shah | Mihir Vora |
| Inception | 15 May 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | 7.45% | 27.33% |
| 3Y | 14.12% | — |
| 5Y | 11.63% | — |
| Since Inception | 13.63% | 18.15% |
| Risk | ||
| 16.10 | 22.45 | |
| 1.06 | 0.94 | |
| 0.81 | 0.29 | |
| 0.74 | 11.38 | |
| 1.47 | 0.53 | |
| -11.48% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.32% | 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 | ₹1,000 | ₹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 MF95%
Trust MF95%
5.4%Only 5.4% 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
Multi Commodity Exchange Of India Ltd.2.04%2.01%
TD Power Systems Ltd.3.12%1.72%
One97 Communications Ltd.2.10%1.69%
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