Compare Funds

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

LI
LIC MFLIC MF Large Cap Fund - Growth - Direct PlanDirect · Growth
₹59.82 as on 16 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 Large Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹59.82 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerSumit BhatnagarMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-7.14%27.33%
3Y6.77%
5Y5.86%
Since Inception11.51%18.15%
Risk
13.0922.45
1.000.94
0.400.29
-1.8311.38
0.700.53
-12.80%-15.49%
Costs
Expense Ratio1.43%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
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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