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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 | TRUSTMF Flexi Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Trust MF | Trust MF |
| Category | Equity - Flexi Cap Fund | Equity - Small cap Fund |
| NAV | ₹12.54 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Mihir Vora | Mihir Vora |
| Inception | 26 Apr 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 5.64% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.93% | 18.19% |
| Risk | ||
| 15.81 | 22.45 | |
| 1.00 | 0.94 | |
| 0.15 | 0.29 | |
| 1.74 | 11.41 | |
| 0.26 | 0.54 | |
| -11.42% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.83% | 1.56% |
| Exit Load | 1% on or before 180D, Nil after 180D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹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
Trust MF90%
Trust MF90%
9.9%Only 9.9% of holdings by weight are common between Trust MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingTrust MFTrust MF
TREPS 01-Sep-20262.79%4.50%
Lenskart Solutions Ltd.2.46%2.00%
Multi Commodity Exchange Of India Ltd.1.76%2.01%
Dixon Technologies (India) Ltd.2.19%1.73%
One97 Communications Ltd.1.60%1.69%
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