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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 Small Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Mahindra Manulife MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹22.73 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE 250 Small Cap - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vishal Jajoo | Mihir Vora |
| Inception | 12 Dec 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | 14.41% | 27.33% |
| 3Y | 19.54% | — |
| 5Y | — | — |
| Since Inception | 25.46% | 18.15% |
| Risk | ||
| 18.77 | 22.45 | |
| 1.14 | 0.94 | |
| 1.03 | 0.29 | |
| 12.89 | 11.38 | |
| 1.96 | 0.53 | |
| -13.76% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.96% | 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…91%
Trust MF91%
8.8%Only 8.8% 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
Multi Commodity Exchange Of India Ltd.5.75%2.01%
Ather Energy Ltd.1.89%2.27%
Coforge Ltd.1.74%1.79%
Sona BLW Precision Forgings Ltd.1.56%1.78%
Karur Vysya Bank Ltd.1.55%2.38%
Category context: Equity vs Equity. Open the full Screener →