Compare Funds

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

MF
Parag Parikh Flexi Cap Fund - IDCW Payout - Direct PlanDirect · IDCW
₹89.31 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
MetricMFParag Parikh Flexi Cap Fund - IDCW Payout - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹89.31 (15 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerRajeev ThakkarMihir Vora
Inception31 Oct 202504 Nov 2024
Returns
1Y28.42%
3Y
5Y
Since Inception-5.40%18.36%
Risk
10.6522.45
0.580.94
-1.270.29
-4.3511.38
-1.940.53
-7.28%-15.49%
Costs
Expense Ratio0.69%1.56%
Exit LoadNil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹1,000₹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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