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 - Regular Plan - IDCWRegular · IDCW
₹31.26 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 Large Cap Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹31.26 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerSumit BhatnagarMihir Vora
Inception30 Oct 200704 Nov 2024
Returns
1Y-7.87%28.42%
3Y5.44%
5Y4.67%
Since Inception7.39%18.36%
Risk
13.0722.45
1.000.94
0.320.29
-2.9411.38
0.550.53
-12.87%-15.49%
Costs
Expense Ratio2.54%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

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

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