Compare Funds

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

KO
Kotak MFKotak Mid Cap Fund - Regular Plan - IDCWRegular · IDCW
₹77.70 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 Mid Cap Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCKotak MFTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹77.70 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerAtul BholeMihir Vora
Inception30 Mar 200704 Nov 2024
Returns
1Y1.83%27.33%
3Y15.46%
5Y14.51%
Since Inception14.48%18.15%
Risk
16.3222.45
0.920.94
0.930.29
-0.0411.38
1.740.53
-12.13%-15.49%
Costs
Expense Ratio1.48%1.56%
Exit LoadNil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y1% 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.2.11%1.73%

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