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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 | LIC MF Banking & Financial Services Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Sectoral Fund - Banks & Financial Services | Equity - Small cap Fund |
| NAV | ₹21.19 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | Nifty Financial Services - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sudhanshu Asthana | Mihir Vora |
| Inception | 27 Mar 2015 | 04 Nov 2024 |
| Returns | ||
| 1Y | 1.34% | 27.43% |
| 3Y | 5.70% | — |
| 5Y | 8.50% | — |
| Since Inception | 6.76% | 18.19% |
| Risk | ||
| 14.81 | 22.45 | |
| 0.95 | 0.94 | |
| 0.33 | 0.29 | |
| -0.72 | 11.41 | |
| 0.61 | 0.54 | |
| -14.18% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.85% | 1.56% |
| Exit Load | Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹200 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹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
LIC MF96%
Trust MF96%
4.1%Only 4.1% of holdings by weight are common between LIC MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingLIC MFTrust MF
Karur Vysya Bank Ltd.3.40%2.38%
One97 Communications Ltd.5.01%1.69%
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