Compare Funds

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

MF
Nippon India Focused Fund - IDCWIDCW
₹31.91 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricMFNippon India Focused Fund - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹31.91 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★
BenchmarkBSE 500 - TRINifty Smallcap 250 - TRI
Fund ManagerVinay SharmaMihir Vora
Inception26 Dec 200604 Nov 2024
Returns
1Y-2.81%27.33%
3Y7.51%
5Y9.11%
Since Inception13.27%18.15%
Risk
13.6822.45
0.970.94
0.600.29
0.6111.38
1.150.53
-11.50%-15.49%
Costs
Expense Ratio2.02%1.56%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M1% on or before 180D, Nil after 180D
Min SIP₹100₹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
Nippon India …100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between Nippon India Focused Fund - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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