Compare Funds

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

MF
Mirae Asset Small Cap Fund - Regular Plan - GrowthRegular · Growth
₹12.46 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 Small Cap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹12.46 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerVarun GoelMihir Vora
Inception31 Jan 202504 Nov 2024
Returns
1Y6.12%27.43%
3Y
5Y
Since Inception14.50%18.19%
Risk
16.9322.45
0.790.94
0.620.29
5.7711.41
1.290.54
-11.32%-15.49%
Costs
Expense Ratio2.14%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 - Regular Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Small Cap Fund - Regular Plan - GrowthTrust MF
Welspun Corp Ltd.2.77%2.38%
Karur Vysya Bank Ltd.2.33%2.38%

Category context: Equity vs Equity. Open the full Screener →