Compare Funds

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

MF
PGIM India Flexi Cap Fund - Growth - Direct PlanDirect · Growth
₹43.14 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFPGIM India Flexi Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹43.14 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerAnandha Padmanabhan AnjeneyanMihir Vora
Inception04 Mar 201504 Nov 2024
Returns
1Y-1.36%27.33%
3Y9.47%
5Y7.75%
Since Inception13.44%18.15%
Risk
13.3922.45
0.940.94
0.560.29
-1.2911.38
1.050.53
-11.38%-15.49%
Costs
Expense Ratio0.84%1.56%
Exit Load0.50% on or before 90D, Nil after 90D1% on or before 180D, Nil after 180D
Min SIP₹1,000₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
PGIM India Fl…97%
Trust MF97%
3.1%

Only 3.1% of holdings by weight are common between PGIM India Flexi Cap Fund - Growth - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingPGIM India Flexi Cap Fund - Growth - Direct PlanTrust MF
Ather Energy Ltd.1.58%2.27%
Multi Commodity Exchange Of India Ltd.1.52%2.01%

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