Compare Funds

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

MF
Nippon India MNC Fund - IDCW - Direct PlanDirect · IDCW
₹10.50 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
MetricMFNippon India MNC Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Thematic Fund - MNCEquity - Small cap Fund
NAV₹10.50 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY MNC - TRINifty Smallcap 250 - TRI
Fund ManagerDhrumil ShahMihir Vora
Inception22 Jul 202504 Nov 2024
Returns
1Y-2.08%27.43%
3Y
5Y
Since Inception4.31%18.19%
Risk
15.3622.45
0.840.94
0.110.29
-5.8511.41
0.180.54
-10.99%-15.49%
Costs
Expense Ratio1.32%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
Nippon India …100%
Trust MF100%
0.0%

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

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