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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 Multi Cap Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Trust MF | Trust MF |
| Category | Equity - Multi Cap Fund | Equity - Small cap Fund |
| NAV | ₹11.80 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Mihir Vora | Mihir Vora |
| Inception | 21 Jul 2025 | 04 Nov 2024 |
| Returns | ||
| 1Y | 14.56% | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 15.39% | 18.19% |
| Risk | ||
| 16.35 | 22.45 | |
| 1.02 | 0.94 | |
| 0.11 | 0.29 | |
| 7.15 | 11.41 | |
| 0.20 | 0.54 | |
| -11.08% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.91% | 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 MF81%
Trust MF81%
19.1%Only 19.1% 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-20264.84%4.50%
Multi Commodity Exchange Of India Ltd.2.18%2.01%
Lenskart Solutions Ltd.2.53%2.00%
Ather Energy Ltd.1.89%2.27%
Welspun Corp Ltd.1.82%2.38%
Coforge Ltd.2.10%1.79%
Dixon Technologies (India) Ltd.1.76%1.73%
One97 Communications Ltd.2.07%1.69%
Sansera Engineering Ltd.1.63%2.22%
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