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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 Small Cap Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹11.42 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Asit Bhandarkar | Mihir Vora |
| Inception | 18 Jun 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 11.33% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.77% | 18.19% |
| Risk | ||
| 21.91 | 22.45 | |
| 0.99 | 0.94 | |
| -0.24 | 0.29 | |
| -0.62 | 11.41 | |
| -0.42 | 0.54 | |
| -15.93% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.53% | 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 Small Cap …94%
Trust MF94%
5.6%Only 5.6% of holdings by weight are common between JM Small Cap Fund - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingJM Small Cap Fund - Regular Plan - GrowthTrust MF
Ather Energy Ltd.2.04%2.27%
Navin Fluorine International Ltd.3.19%1.84%
TD Power Systems Ltd.2.17%1.72%
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