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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 Mid Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹22.07 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty Midcap 150 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Satish Ramanathan | Mihir Vora |
| Inception | 21 Nov 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.03% | 27.43% |
| 3Y | 17.94% | — |
| 5Y | — | — |
| Since Inception | 23.01% | 18.19% |
| Risk | ||
| 17.56 | 22.45 | |
| 0.99 | 0.94 | |
| 1.04 | 0.29 | |
| 1.84 | 11.41 | |
| 2.14 | 0.54 | |
| -11.75% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.97% | 1.56% |
| Exit Load | 1% on or before 180D, Nil after 180D | 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 Mid Cap Fu…93%
Trust MF93%
7.3%Only 7.3% of holdings by weight are common between JM Mid Cap Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingJM Mid Cap Fund - IDCW - Direct PlanTrust MF
Multi Commodity Exchange Of India Ltd.2.25%2.01%
Coforge Ltd.2.55%1.79%
Sona BLW Precision Forgings Ltd.2.03%1.78%
One97 Communications Ltd.3.53%1.69%
Category context: Equity vs Equity. Open the full Screener →