Compare Funds

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

MF
Nippon India Innovation Fund - Regular Plan - IDCWRegular · IDCW
₹14.62 as on 15 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 Innovation Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - OtherEquity - Small cap Fund
NAV₹14.62 (15 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerVinay SharmaMihir Vora
Inception28 Aug 202304 Nov 2024
Returns
1Y-1.04%28.42%
3Y12.40%
5Y
Since Inception13.25%18.36%
Risk
15.8022.45
1.040.94
0.390.29
0.1611.38
0.720.53
-11.99%-15.49%
Costs
Expense Ratio2.06%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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