Compare Funds

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

MF
PGIM India Midcap Fund - Regular Plan - IDCWRegular · IDCW
₹22.98 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricMFPGIM India Midcap Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹22.98 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerSharma VivekMihir Vora
Inception02 Dec 201304 Nov 2024
Returns
1Y-3.74%27.33%
3Y8.92%
5Y8.43%
Since Inception15.51%18.15%
Risk
15.1222.45
0.860.94
0.520.29
-6.0811.38
0.970.53
-11.58%-15.49%
Costs
Expense Ratio1.94%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 Mi…97%
Trust MF97%
3.2%

Only 3.2% of holdings by weight are common between PGIM India Midcap Fund - Regular Plan - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingPGIM India Midcap Fund - Regular Plan - IDCWTrust MF
Multi Commodity Exchange Of India Ltd.1.65%2.01%
One97 Communications Ltd.1.54%1.69%

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