Compare Funds

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

MF
Mirae Asset Healthcare Fund - Regular Plan - IDCWRegular · IDCW
₹27.13 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Healthcare Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - Pharma & Health CareEquity - Small cap Fund
NAV₹27.13 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE Health Care - TRINifty Smallcap 250 - TRI
Fund ManagerVrijesh KaseraMihir Vora
Inception02 Jul 201804 Nov 2024
Returns
1Y17.94%27.29%
3Y20.64%
5Y14.04%
Since Inception20.43%18.63%
Risk
14.4622.45
0.970.94
1.140.29
0.1111.38
2.580.53
-9.60%-15.49%
Costs
Expense Ratio2.04%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 H…100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between Mirae Asset Healthcare Fund - Regular Plan - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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