Compare Funds

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

MF
Nippon India Multi Cap Fund - IDCW - Direct PlanDirect · IDCW
₹83.97 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFNippon India Multi Cap Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹83.97 (16 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerSailesh Raj BhanMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-3.57%27.43%
3Y12.05%
5Y16.09%
Since Inception15.49%18.19%
Risk
14.6722.45
0.940.94
1.000.29
3.6711.41
1.930.54
-10.91%-15.49%
Costs
Expense Ratio0.87%1.56%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹100₹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 Multi Cap Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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