Compare Funds

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

LI
LIC MFLIC MF Flexi Cap Fund - Growth - Direct PlanDirect · Growth
₹115.09 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF Flexi Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹115.09 (15 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerSudhanshu AsthanaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y3.11%28.42%
3Y10.47%
5Y9.74%
Since Inception11.01%18.36%
Risk
15.2622.45
1.040.94
0.550.29
-1.2411.38
0.950.53
-12.48%-15.49%
Costs
Expense Ratio1.95%1.56%
Exit LoadNil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M1% 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

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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