Compare Funds

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

LI
LIC MFLIC MF Consumption Fund - Regular Plan - GrowthRegular · Growth
₹9.41 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF Consumption Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Sectoral Fund - ConsumptionEquity - Small cap Fund
NAV₹9.41 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty India Consumption - TRINifty Smallcap 250 - TRI
Fund ManagerSumit BhatnagarMihir Vora
Inception21 Nov 202504 Nov 2024
Returns
1Y27.43%
3Y
5Y
Since Inception-5.87%18.19%
Risk
20.5222.45
1.020.94
-1.010.29
6.0411.41
-1.640.54
-12.46%-15.49%
Costs
Expense Ratio2.69%1.56%
Exit LoadNil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D1% on or before 180D, Nil after 180D
Min SIP₹200₹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
LIC MF100%
Trust MF100%
0.0%

Only 0.0% 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.

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