Compare Funds

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

LI
LIC MFLIC MF Midcap Fund - Regular Plan - GrowthRegular · Growth
₹30.20 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 Midcap Fund - Regular Plan - GrowthTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Mid Cap FundEquity - Small cap Fund
NAV₹30.20 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★
BenchmarkNifty Midcap 150 - TRINifty Smallcap 250 - TRI
Fund ManagerManoj BajpaiMihir Vora
Inception25 Jan 201704 Nov 2024
Returns
1Y2.80%28.42%
3Y14.07%
5Y11.09%
Since Inception12.14%18.36%
Risk
17.1822.45
0.990.94
0.820.29
-2.3111.38
1.570.53
-11.60%-15.49%
Costs
Expense Ratio2.87%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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