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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 | Nippon India Innovation Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Thematic Fund - Other | Equity - Small cap Fund |
| NAV | ₹14.64 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vinay Sharma | Mihir Vora |
| Inception | 28 Aug 2023 | 04 Nov 2024 |
| Returns | ||
| 1Y | -1.37% | 27.43% |
| 3Y | 12.45% | — |
| 5Y | — | — |
| Since Inception | 13.29% | 18.19% |
| Risk | ||
| 15.80 | 22.45 | |
| 1.04 | 0.94 | |
| 0.39 | 0.29 | |
| 0.16 | 11.41 | |
| 0.72 | 0.54 | |
| -11.99% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.06% | 1.56% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹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
Nippon India …97%
Trust MF97%
3.5%Only 3.5% of holdings by weight are common between Nippon India Innovation Fund - Regular Plan - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India Innovation Fund - Regular Plan - IDCWTrust MF
Coforge Ltd.1.92%1.79%
One97 Communications Ltd.2.41%1.69%
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