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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 | Samco Flexi Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Samco MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹9.94 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Nirali Bhansali | Mihir Vora |
| Inception | 04 Feb 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | -9.72% | 27.43% |
| 3Y | -4.18% | — |
| 5Y | — | — |
| Since Inception | -0.13% | 18.19% |
| Risk | ||
| 18.78 | 22.45 | |
| 1.17 | 0.94 | |
| -0.03 | 0.29 | |
| -11.56 | 11.41 | |
| -0.05 | 0.54 | |
| -18.65% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.81% | 1.56% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M | 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
Samco MF98%
Trust MF98%
2.4%Only 2.4% of holdings by weight are common between Samco MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingSamco MFTrust MF
Karur Vysya Bank Ltd.4.88%2.38%
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