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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Mirae Asset Infrastructure Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Small cap Fund |
| NAV | ₹11.13 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE India Infrastructure Index - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Bharti Sawant | Mihir Vora |
| Inception | 05 Dec 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 11.28% | 18.19% |
| Risk | ||
| 26.07 | 22.45 | |
| 1.41 | 0.94 | |
| 0.49 | 0.29 | |
| 52.09 | 11.41 | |
| 1.13 | 0.54 | |
| -11.52% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.82% | 1.56% |
| Exit Load | 1% on or before 30D, NIL after 30D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹99 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Mirae Asset I…96%
Trust MF96%
4.1%Only 4.1% of holdings by weight are common between Mirae Asset Infrastructure Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingMirae Asset Infrastructure Fund - IDCW - Direct PlanTrust MF
Welspun Corp Ltd.2.87%2.38%
TD Power Systems Ltd.2.85%1.72%
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