Compare Funds

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

MF
Mirae Asset Great Consumer Fund - Growth - Direct PlanDirect · Growth
₹109.77 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 Great Consumer Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - ConsumptionEquity - Small cap Fund
NAV₹109.77 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★
BenchmarkNifty India Consumption - TRINifty Smallcap 250 - TRI
Fund ManagerSiddhant ChhabriaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-6.45%27.43%
3Y10.17%
5Y11.99%
Since Inception16.53%18.19%
Risk
15.5122.45
1.030.94
0.600.29
-0.6011.41
1.040.54
-12.81%-15.49%
Costs
Expense Ratio0.66%1.56%
Exit Load1% on or before 30D, NIL after 30D1% 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 G…98%
Trust MF98%
1.5%

Only 1.5% of holdings by weight are common between Mirae Asset Great Consumer Fund - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Great Consumer Fund - Growth - Direct PlanTrust MF
Honasa Consumer Ltd.1.95%1.53%

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