Compare Funds

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

MF
Mirae Asset Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹12.88 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFMirae Asset Small Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹12.88 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerVarun GoelMihir Vora
Inception31 Jan 202504 Nov 2024
Returns
1Y7.76%27.33%
3Y
5Y
Since Inception16.31%18.15%
Risk
16.9722.45
0.790.94
0.710.29
7.3811.38
1.510.53
-11.22%-15.49%
Costs
Expense Ratio0.67%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 S…95%
Trust MF95%
4.7%

Only 4.7% of holdings by weight are common between Mirae Asset Small Cap Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Small Cap Fund - IDCW - Direct PlanTrust MF
Welspun Corp Ltd.2.77%2.38%
Karur Vysya Bank Ltd.2.33%2.38%

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