Compare Funds

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

MF
Mirae Asset Focused Fund - Growth - Direct PlanDirect · Growth
₹27.38 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Focused Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹27.38 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerGaurav MisraMihir Vora
Inception14 May 201904 Nov 2024
Returns
1Y-4.78%27.43%
3Y6.61%
5Y5.90%
Since Inception14.69%18.19%
Risk
14.4322.45
0.980.94
0.280.29
-5.1511.41
0.490.54
-14.08%-15.49%
Costs
Expense Ratio0.98%1.56%
Exit Load1% on or before 1Y(365D), Nil after 1Y(365D)1% 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%
3.5%

Only 3.5% of holdings by weight are common between Mirae Asset Focused Fund - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Focused Fund - Growth - Direct PlanTrust MF
Sona BLW Precision Forgings Ltd.2.81%1.78%
One97 Communications Ltd.5.54%1.69%

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