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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 Healthcare Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Sectoral Fund - Pharma & Health Care | Equity - Small cap Fund |
| NAV | ₹37.13 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE Health Care - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sudhanshu Asthana | Mihir Vora |
| Inception | 28 Feb 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | 13.98% | 27.43% |
| 3Y | 21.38% | — |
| 5Y | 12.04% | — |
| Since Inception | 18.96% | 18.19% |
| Risk | ||
| 14.22 | 22.45 | |
| 0.63 | 0.94 | |
| 1.06 | 0.29 | |
| 11.53 | 11.41 | |
| 2.40 | 0.54 | |
| -8.87% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.42% | 1.56% |
| Exit Load | Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D | 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%
1.8%Only 1.8% 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
Navin Fluorine International Ltd.5.65%1.84%
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