⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
The Wealth Co. MFThe Wealth Company Large & Mid Cap Fund - Growth - Direct Plan
₹10.04 as on 16 Sep 2026
Key Metrics Comparison
| Metric | The Wealth Company Large & Mid Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | The Wealth Co. MF | Trust MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹10.04 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Aparna Shanker | Mihir Vora |
| Inception | 10 Jun 2026 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.44% | 18.19% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.41 | |
| — | 0.54 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 3.10% | 1.56% |
| Exit Load | 1% on or before 120D, Nil after 120D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹250 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹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
The Wealth Co…95%
Trust MF95%
5.3%Only 5.3% of holdings by weight are common between The Wealth Co. MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingThe Wealth Co. MFTrust MF
Multi Commodity Exchange Of India Ltd.2.72%2.01%
Dixon Technologies (India) Ltd.2.20%1.73%
Radico Khaitan Ltd.3.86%1.57%
Category context: Equity vs Equity. Open the full Screener →