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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 | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Trust MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹13.76 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Mihir Vora | Mihir Vora |
| Inception | 04 Nov 2024 | 04 Nov 2024 |
| Returns | ||
| 1Y | 27.43% | 27.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 18.19% | 18.15% |
| Risk | ||
| 22.45 | 22.45 | |
| 0.94 | 0.94 | |
| 0.29 | 0.29 | |
| 11.41 | 11.38 | |
| 0.54 | 0.53 | |
| -15.49% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.56% | 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 MF60%
Trust MF60%
40.4%Only 40.4% 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-20264.50%4.50%
Welspun Corp Ltd.2.38%2.38%
Karur Vysya Bank Ltd.2.38%2.38%
Ather Energy Ltd.2.27%2.27%
Sansera Engineering Ltd.2.22%2.22%
Sky Gold and Diamonds Ltd.2.07%2.07%
Multi Commodity Exchange Of India Ltd.2.01%2.01%
Shadowfax Technologies Ltd.2.01%2.01%
Lenskart Solutions Ltd.2.00%2.00%
Navin Fluorine International Ltd.1.84%1.84%
Coforge Ltd.1.79%1.79%
Sona BLW Precision Forgings Ltd.1.78%1.78%
Dixon Technologies (India) Ltd.1.73%1.73%
TD Power Systems Ltd.1.72%1.72%
VA Tech Wabag Ltd.1.71%1.71%
One97 Communications Ltd.1.69%1.69%
Craftsman Automation Ltd.1.65%1.65%
Radico Khaitan Ltd.1.57%1.57%
RBL Bank Ltd.1.55%1.55%
Honasa Consumer Ltd.1.53%1.53%
Category context: Equity vs Equity. Open the full Screener →