Compare Funds

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

MF
Mirae Asset Large Cap Fund - Regular Plan - IDCWRegular · IDCW
₹27.75 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Large Cap Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹27.75 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerGaurav MisraMihir Vora
Inception04 Apr 200804 Nov 2024
Returns
1Y-5.43%27.33%
3Y6.24%
5Y6.25%
Since Inception13.68%18.15%
Risk
12.4822.45
0.960.94
0.440.29
-1.3311.38
0.760.53
-12.82%-15.49%
Costs
Expense Ratio1.70%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 L…98%
Trust MF98%
1.7%

Only 1.7% of holdings by weight are common between Mirae Asset Large Cap Fund - Regular Plan - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Large Cap Fund - Regular Plan - IDCWTrust MF
One97 Communications Ltd.1.89%1.69%

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