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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Navi Flexi Cap Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Navi MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹28.27 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ashutosh Shirwaikar | Mihir Vora |
| Inception | 09 Jul 2018 | 04 Nov 2024 |
| Returns | ||
| 1Y | 7.88% | 27.43% |
| 3Y | 10.17% | — |
| 5Y | 10.84% | — |
| Since Inception | 13.52% | 18.19% |
| Risk | ||
| 13.47 | 22.45 | |
| 0.95 | 0.94 | |
| 0.67 | 0.29 | |
| 0.15 | 11.41 | |
| 1.24 | 0.54 | |
| -11.61% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.71% | 1.56% |
| Exit Load | Nil | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Navi MF98%
Trust MF98%
1.8%Only 1.8% of holdings by weight are common between Navi MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNavi MFTrust MF
Multi Commodity Exchange Of India Ltd.1.83%2.01%
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