Compare Funds

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

MF
Mirae Asset Midcap Fund - Growth - Direct PlanDirect · Growth
₹43.15 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 Midcap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹43.15 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerAnkit JainMihir Vora
Inception29 Jul 201904 Nov 2024
Returns
1Y6.62%27.43%
3Y15.08%
5Y14.81%
Since Inception22.72%18.19%
Risk
16.5322.45
0.970.94
0.940.29
-0.6211.41
1.740.54
-11.20%-15.49%
Costs
Expense Ratio0.95%1.56%
Exit Load1% on or before 365D, Nil after 365D1% 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 M…97%
Trust MF97%
3.4%

Only 3.4% of holdings by weight are common between Mirae Asset Midcap Fund - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Midcap Fund - Growth - Direct PlanTrust MF
Dixon Technologies (India) Ltd.2.82%1.73%
One97 Communications Ltd.2.55%1.69%

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