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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | PGIM India Small Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹15.58 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Utsav Mehta | Mihir Vora |
| Inception | 29 Jul 2021 | 04 Nov 2024 |
| Returns | ||
| 1Y | 11.09% | 27.43% |
| 3Y | 15.75% | — |
| 5Y | 13.28% | — |
| Since Inception | 14.22% | 18.19% |
| Risk | ||
| 16.50 | 22.45 | |
| 0.77 | 0.94 | |
| 0.69 | 0.29 | |
| -0.57 | 11.41 | |
| 1.31 | 0.54 | |
| -12.67% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.94% | 1.56% |
| Exit Load | 0.50% on or before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
PGIM India Sm…89%
Trust MF89%
11.4%Only 11.4% of holdings by weight are common between PGIM India Small Cap Fund - IDCW - Direct Plan and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingPGIM India Small Cap Fund - IDCW - Direct PlanTrust MF
Karur Vysya Bank Ltd.2.29%2.38%
Sansera Engineering Ltd.2.94%2.22%
Multi Commodity Exchange Of India Ltd.1.94%2.01%
Navin Fluorine International Ltd.2.81%1.84%
TD Power Systems Ltd.1.58%1.72%
Ather Energy Ltd.1.56%2.27%
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