Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

L&
L&T MFL&T Focused Equity Fund - IDCW Payout - Direct PlanDirect · IDCW
₹16.15 as on 25 Nov 2022
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricL&L&T Focused Equity Fund - IDCW Payout - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCL&T MFTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹16.15 (25 Nov 2022)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerVihang NaikMihir Vora
Inception05 Nov 201804 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception18.19%
Risk
22.45
0.94
0.29
11.41
0.54
-15.49%
Costs
Expense Ratio1.09%1.56%
Exit LoadNil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y1% on or before 180D, Nil after 180D
Min SIP₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
L&T MF100%
Trust MF100%
0.0%

Only 0.0% of holdings by weight are common between L&T MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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