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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 | Kotak Multi Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Trust MF |
| Category | Equity - Multi Cap Fund | Equity - Small cap Fund |
| NAV | ₹19.51 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Devender Singhal | Mihir Vora |
| Inception | 29 Sep 2021 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.63% | 27.43% |
| 3Y | 15.76% | — |
| 5Y | — | — |
| Since Inception | 16.18% | 18.19% |
| Risk | ||
| 15.67 | 22.45 | |
| 1.02 | 0.94 | |
| 1.08 | 0.29 | |
| 5.03 | 11.41 | |
| 2.01 | 0.54 | |
| -11.60% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.72% | 1.56% |
| Exit Load | Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹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
Kotak MF98%
Trust MF98%
1.6%Only 1.6% 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
Radico Khaitan Ltd.2.44%1.57%
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