Compare Funds

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

MF
Mirae Asset Multicap Fund - Regular Plan - GrowthRegular · Growth
₹14.46 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 Multicap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹14.46 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerAnkit JainMihir Vora
Inception21 Aug 202304 Nov 2024
Returns
1Y-1.03%27.43%
3Y11.04%
5Y
Since Inception12.75%18.19%
Risk
15.0922.45
0.970.94
0.440.29
-0.2311.41
0.810.54
-12.13%-15.49%
Costs
Expense Ratio2.25%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…98%
Trust MF98%
1.7%

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

Common holdingMirae Asset Multicap Fund - Regular Plan - GrowthTrust MF
Dixon Technologies (India) Ltd.1.67%1.73%

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