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 - IDCWRegular · IDCW
₹21.43 as on 15 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricLILIC MF Focused Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹21.43 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerMahesh BendreMihir Vora
Inception17 Nov 201704 Nov 2024
Returns
1Y-1.36%28.42%
3Y7.03%
5Y7.10%
Since Inception9.02%18.36%
Risk
14.1322.45
0.950.94
0.260.29
-5.2111.38
0.460.53
-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

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

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