Compare Funds

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

VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricMFReliance Diversified Power Sector Fund - Institutional Plan - Growth Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCTrust MF
CategoryEquity - Sectoral Fund - Energy & PowerEquity - Small cap Fund
NAV₹68.35 (14 Feb 2011)₹13.76 (17 Sep 2026)
Rating★★★★★★
BenchmarkIndia PowerNifty Smallcap 250 - TRI
Fund ManagerSunil SinghaniaMihir Vora
Inception14 Feb 200804 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio1.71%1.56%
Exit Load1% on or Before 1Y, Nil After 1Y1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹5,00,00,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
Reliance Dive…98%
Trust MF98%
1.5%

Only 1.5% of holdings by weight are common between Reliance Diversified Power Sector Fund - Institutional Plan - Growth Plan - Growth and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingReliance Diversified Power Sector Fund - Institutional Plan - Growth Plan - GrowthTrust MF
TD Power Systems Ltd.1.53%1.72%

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