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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 Small Cap Fund - IDCW - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Trust MF | HDFC MF |
| Category | Equity - Small cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹13.33 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | BSE Health Care - TRI |
| Fund Manager | Mihir Vora | Nikhil Mathur |
| Inception | 04 Nov 2024 | 04 Oct 2023 |
| Returns | ||
| 1Y | 21.15% | 22.64% |
| 3Y | — | 30.41% |
| 5Y | — | — |
| Since Inception | 16.42% | 29.15% |
| Risk | ||
| 20.75 | 14.07 | |
| 0.95 | 0.59 | |
| 0.68 | 1.59 | |
| 15.19 | 21.67 | |
| 1.27 | 3.48 | |
| -15.49% | -9.23% | |
| Costs | ||
| Expense Ratio | 1.54% | 1.03% |
| Exit Load | 1% on or before 180D, Nil after 180D | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| 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 MF98%
HDFC MF98%
1.6%Only 1.6% of holdings by weight are common between Trust MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingTrust MFHDFC MF
Aster DM Quality Care Ltd.1.64%3.56%
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