Compare Funds

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

MF
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹81.48 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
MetricMFParag Parikh Flexi Cap Fund - Regular Plan - IDCW PayoutTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹81.48 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerRajeev ThakkarMihir Vora
Inception31 Oct 202504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception-5.77%18.19%
Risk
10.6422.45
0.580.94
-1.330.29
-4.9911.41
-2.010.54
-7.33%-15.49%
Costs
Expense Ratio1.30%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
Parag Parikh …100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between Parag Parikh Flexi Cap Fund - Regular Plan - IDCW Payout and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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