Compare Funds

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

MF
Mirae Asset Flexi Cap Fund - Regular Plan - GrowthRegular · Growth
₹15.94 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Flexi Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹15.94 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerVarun GoelMihir Vora
Inception24 Feb 202304 Nov 2024
Returns
1Y-0.96%27.43%
3Y9.46%
5Y
Since Inception13.79%18.19%
Risk
13.1322.45
0.940.94
0.690.29
0.2011.41
1.270.54
-11.46%-15.49%
Costs
Expense Ratio2.09%1.56%
Exit Load1% on or before 365D, Nil after 365D1% on or before 180D, Nil after 180D
Min SIP₹99₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Mirae Asset F…97%
Trust MF97%
3.4%

Only 3.4% of holdings by weight are common between Mirae Asset Flexi Cap Fund - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Flexi Cap Fund - Regular Plan - GrowthTrust MF
Lenskart Solutions Ltd.1.76%2.00%
Multi Commodity Exchange Of India Ltd.1.68%2.01%

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