Compare Funds

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

LI
LIC MFLIC MF Focused Fund - Regular Plan - GrowthRegular · Growth
₹21.42 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 Focused Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹21.42 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerMahesh BendreMihir Vora
Inception17 Nov 201704 Nov 2024
Returns
1Y-2.13%27.43%
3Y6.99%
5Y6.98%
Since Inception9.00%18.19%
Risk
14.1322.45
0.950.94
0.260.29
-5.2111.41
0.460.54
-10.93%-15.49%
Costs
Expense Ratio3.82%1.56%
Exit LoadNil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M1% 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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