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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 | JM Flexi Cap Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹97.80 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | BSE 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Satish Ramanathan | Mihir Vora |
| Inception | 23 Sep 2008 | 04 Nov 2024 |
| Returns | ||
| 1Y | -1.94% | 27.43% |
| 3Y | 12.32% | — |
| 5Y | 13.57% | — |
| Since Inception | 13.51% | 18.19% |
| Risk | ||
| 16.07 | 22.45 | |
| 1.10 | 0.94 | |
| 0.75 | 0.29 | |
| 5.93 | 11.41 | |
| 1.41 | 0.54 | |
| -11.94% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.28% | 1.56% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹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
JM Flexi Cap …98%
Trust MF98%
1.7%Only 1.7% of holdings by weight are common between JM Flexi Cap Fund - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingJM Flexi Cap Fund - Regular Plan - GrowthTrust MF
One97 Communications Ltd.2.78%1.69%
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