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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 ELSS Tax Saver Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - ELSS - Tax Saver Fund | Equity - Small cap Fund |
| NAV | ₹37.08 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sumit Bhatnagar | Mihir Vora |
| Inception | 01 Jan 2013 | 04 Nov 2024 |
| Returns | ||
| 1Y | -5.72% | 27.29% |
| 3Y | 8.68% | — |
| 5Y | 8.69% | — |
| Since Inception | 13.17% | 18.63% |
| Risk | ||
| 13.57 | 22.45 | |
| 0.93 | 0.94 | |
| 0.59 | 0.29 | |
| -0.60 | 11.38 | |
| 1.07 | 0.53 | |
| -13.14% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.28% | 1.56% |
| Exit Load | Nil | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | 3 years | 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%
3.9%Only 3.9% 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
Ather Energy Ltd.2.07%2.27%
Navin Fluorine International Ltd.1.98%1.84%
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