Compare Funds

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

MF
Mirae Asset Large & Midcap Fund - IDCW - Direct PlanDirect · IDCW
₹82.23 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Large & Midcap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Large & Mid Cap FundEquity - Small cap Fund
NAV₹82.23 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★
BenchmarkNIFTY LargeMidcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerNeelesh SuranaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y1.15%27.43%
3Y10.95%
5Y10.16%
Since Inception19.99%18.19%
Risk
14.2322.45
0.980.94
0.770.29
-0.7411.41
1.390.54
-11.91%-15.49%
Costs
Expense Ratio0.86%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…100%
Trust MF100%
0.0%

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

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