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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 Small Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹108.82 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Samir Rachh | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | 6.30% | 27.33% |
| 3Y | 14.28% | — |
| 5Y | 18.18% | — |
| Since Inception | 23.77% | 18.15% |
| Risk | ||
| 18.05 | 22.45 | |
| 0.86 | 0.94 | |
| 0.86 | 0.29 | |
| 1.89 | 11.38 | |
| 1.64 | 0.53 | |
| -13.07% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.69% | 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 | ₹5,000 | ₹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 …96%
Trust MF96%
4.2%Only 4.2% of holdings by weight are common between Nippon India Small Cap Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India Small Cap Fund - IDCW - Direct PlanTrust MF
TD Power Systems Ltd.1.82%1.72%
Karur Vysya Bank Ltd.1.34%2.38%
Multi Commodity Exchange Of India Ltd.1.15%2.01%
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