Compare Funds

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

L&
L&T MFL&T India Large Cap Fund - Regular Plan - IDCW PayoutRegular · IDCW
₹21.40 as on 25 Nov 2022
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricL&L&T India Large Cap Fund - Regular Plan - IDCW PayoutTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCL&T MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹21.40 (25 Nov 2022)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE 100 - TRINifty Smallcap 250 - TRI
Fund ManagerVenugopal ManghatMihir Vora
Inception23 Oct 200704 Nov 2024
Returns
1Y27.33%
3Y
5Y
Since Inception18.15%
Risk
22.45
0.94
0.29
11.38
0.53
-15.49%
Costs
Expense Ratio2.48%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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