⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | TRUSTMF Large & Mid Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Trust MF | Trust MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹9.98 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Mihir Vora | Mihir Vora |
| Inception | 24 Jul 2026 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.80% | 18.15% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.38 | |
| — | 0.53 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | 4.11% | 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 MF89%
Trust MF89%
11.2%Only 11.2% 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-20264.14%4.50%
Lenskart Solutions Ltd.2.17%2.00%
Dixon Technologies (India) Ltd.2.46%1.73%
One97 Communications Ltd.2.10%1.69%
Multi Commodity Exchange Of India Ltd.1.63%2.01%
Category context: Equity vs Equity. Open the full Screener →