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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 Pioneer Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹38.34 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Harish Bihani | Mihir Vora |
| Inception | 31 Oct 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.79% | 27.29% |
| 3Y | 18.75% | — |
| 5Y | 14.90% | — |
| Since Inception | 21.56% | 18.63% |
| Risk | ||
| 14.47 | 22.45 | |
| 0.97 | 0.94 | |
| 1.09 | 0.29 | |
| 6.72 | 11.38 | |
| 2.20 | 0.53 | |
| -9.96% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.63% | 1.56% |
| Exit Load | 0.50% on or before 90D, Nil after 90D | 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 MF96%
Trust MF96%
3.7%Only 3.7% 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
Lenskart Solutions Ltd.3.54%2.00%
Dixon Technologies (India) Ltd.1.86%1.73%
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