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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 | Principal Small Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Principal MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹24.73 (31 Dec 2021) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ravi Gopalakrishnan | Mihir Vora |
| Inception | 13 May 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.15% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.38 | |
| — | 0.53 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 2.48% | 1.56% |
| Exit Load | Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹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
Principal MF95%
Trust MF95%
5.5%Only 5.5% of holdings by weight are common between Principal MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingPrincipal MFTrust MF
Multi Commodity Exchange Of India Ltd.1.95%2.01%
Sona BLW Precision Forgings Ltd.2.15%1.78%
Dixon Technologies (India) Ltd.2.42%1.73%
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