Compare Funds

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

TW
The Wealth Co. MFThe Wealth Company Small Cap Fund - Growth - Direct PlanDirect · Growth
₹11.54 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricTWThe Wealth Company Small Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCThe Wealth Co. MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹11.54 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerAparna ShankerMihir Vora
Inception25 Mar 202604 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception15.35%18.19%
Risk
4.5622.45
0.550.94
21.050.29
7.2411.41
6.560.54
6.01%-15.49%
Costs
Expense Ratio2.26%1.56%
Exit Load1% on or before 1Y, Nil after 1Y1% on or before 180D, Nil after 180D
Min SIP₹250₹1,000
Min Lumpsum₹10,000₹1,000
Lock-inNoneNone

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

Portfolio Overlap
The Wealth Co…98%
Trust MF98%
2.3%

Only 2.3% 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
Ather Energy Ltd.3.24%2.27%

Category context: Equity vs Equity. Open the full Screener →