Compare Funds

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

MF
Mirae Asset Healthcare Fund - Growth - Direct PlanDirect · Growth
₹51.46 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 Healthcare Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - Pharma & Health CareEquity - Small cap Fund
NAV₹51.46 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE Health Care - TRINifty Smallcap 250 - TRI
Fund ManagerVrijesh KaseraMihir Vora
Inception02 Jul 201804 Nov 2024
Returns
1Y17.55%27.43%
3Y21.83%
5Y15.12%
Since Inception22.07%18.19%
Risk
14.4822.45
0.970.94
1.250.29
1.5911.41
2.840.54
-9.48%-15.49%
Costs
Expense Ratio0.61%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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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