Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
JM Mid Cap Fund - Regular Plan - GrowthRegular · Growth
₹20.67 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFJM Mid Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹20.67 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerSatish RamanathanMihir Vora
Inception21 Nov 202204 Nov 2024
Returns
1Y4.44%27.43%
3Y16.01%
5Y
Since Inception20.92%18.19%
Risk
17.5122.45
0.990.94
0.950.29
0.1511.41
1.920.54
-11.88%-15.49%
Costs
Expense Ratio2.49%1.56%
Exit Load1% on or before 180D, Nil after 180D1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹1,000₹1,000
Lock-inNoneNone

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 - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingJM Mid Cap Fund - Regular Plan - GrowthTrust 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%

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