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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 Dividend Yield Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Dividend Yield Fund | Equity - Small cap Fund |
| NAV | ₹31.96 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Dikshit Mittal | Mihir Vora |
| Inception | 21 Dec 2018 | 04 Nov 2024 |
| Returns | ||
| 1Y | 2.35% | 27.43% |
| 3Y | 16.17% | — |
| 5Y | 13.39% | — |
| Since Inception | 16.19% | 18.19% |
| Risk | ||
| 16.49 | 22.45 | |
| 1.16 | 0.94 | |
| 0.86 | 0.29 | |
| 3.26 | 11.41 | |
| 1.65 | 0.54 | |
| -12.80% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.43% | 1.56% |
| Exit Load | Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M | 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 MF98%
Trust MF98%
1.6%Only 1.6% 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
Radico Khaitan Ltd.1.98%1.57%
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