Compare Funds

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

MF
PGIM India Multi Cap Fund - Regular Plan - IDCWRegular · IDCW
₹10.39 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
MetricMFPGIM India Multi Cap Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹10.39 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerSharma VivekMihir Vora
Inception10 Sep 202404 Nov 2024
Returns
1Y3.28%27.43%
3Y
5Y
Since Inception1.92%18.19%
Risk
15.6922.45
0.940.94
-0.380.29
0.3711.41
-0.640.54
-10.95%-15.49%
Costs
Expense Ratio2.56%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 Mu…95%
Trust MF95%
4.6%

Only 4.6% of holdings by weight are common between PGIM India Multi Cap Fund - Regular Plan - IDCW and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingPGIM India Multi Cap Fund - Regular Plan - IDCWTrust MF
Sansera Engineering Ltd.1.71%2.22%
Dixon Technologies (India) Ltd.1.44%1.73%
Lenskart Solutions Ltd.1.41%2.00%

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