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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 | Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Mahindra Manulife MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹12.31 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Neelesh Dhamnaskar | Mihir Vora |
| Inception | 23 Aug 2021 | 04 Nov 2024 |
| Returns | ||
| 1Y | -5.95% | 27.43% |
| 3Y | 7.12% | — |
| 5Y | 8.77% | — |
| Since Inception | 8.99% | 18.19% |
| Risk | ||
| 13.29 | 22.45 | |
| 0.95 | 0.94 | |
| 0.59 | 0.29 | |
| -1.15 | 11.41 | |
| 1.05 | 0.54 | |
| -12.36% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.50% | 1.56% |
| Exit Load | 1% on or before 3M, Nil after 3M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹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
Mahindra Manu…99%
Trust MF99%
1.4%Only 1.4% of holdings by weight are common between Mahindra Manulife MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingMahindra Manulife MFTrust MF
Coforge Ltd.1.45%1.79%
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