Compare Funds

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

KO
Kotak MFKotak Manufacture in India Fund - IDCW Payout - Direct PlanDirect · IDCW
₹23.35 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
MetricKOKotak Manufacture in India Fund - IDCW Payout - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCKotak MFTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹23.35 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty India Manufacturing - TRINifty Smallcap 250 - TRI
Fund ManagerHarsha UpadhyayaMihir Vora
Inception22 Feb 202204 Nov 2024
Returns
1Y13.50%27.43%
3Y19.06%
5Y
Since Inception20.40%18.19%
Risk
15.2322.45
0.950.94
1.090.29
0.5111.41
2.070.54
-10.78%-15.49%
Costs
Expense Ratio0.75%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
Kotak MF98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between Kotak MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingKotak MFTrust MF
Dixon Technologies (India) Ltd.2.37%1.73%

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