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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 Infrastructure Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Small cap Fund |
| NAV | ₹52.90 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | Nifty Infrastructure - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Mahesh Bendre | Mihir Vora |
| Inception | 24 Mar 2008 | 04 Nov 2024 |
| Returns | ||
| 1Y | 4.73% | 27.43% |
| 3Y | 20.89% | — |
| 5Y | 19.38% | — |
| Since Inception | 9.43% | 18.19% |
| Risk | ||
| 20.91 | 22.45 | |
| 1.04 | 0.94 | |
| 1.05 | 0.29 | |
| 6.66 | 11.41 | |
| 2.01 | 0.54 | |
| -17.24% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.69% | 1.56% |
| Exit Load | Nil upto 12% of units and 1% on 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%
2.2%Only 2.2% 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
Sansera Engineering Ltd.2.22%2.22%
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