Compare Funds

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

KO
Kotak MFKotak ESG Exclusionary Strategy Fund - Regular Plan - GrowthRegular · Growth
₹16.21 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricKOKotak ESG Exclusionary Strategy Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCKotak MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹16.21 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY100 ESG - TRINifty Smallcap 250 - TRI
Fund ManagerMandar PawarMihir Vora
Inception11 Dec 202004 Nov 2024
Returns
1Y-6.40%28.42%
3Y6.02%
5Y5.12%
Since Inception8.69%18.36%
Risk
12.7422.45
0.940.94
0.470.29
-2.2511.38
0.790.53
-13.49%-15.49%
Costs
Expense Ratio2.50%1.56%
Exit Load0.50% on or before 90D, Nil after 90D1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹100₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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