Compare Funds

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

LI
LIC MFLIC MF Multi Cap Fund - Regular Plan - IDCWRegular · IDCW
₹18.11 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 Multi Cap Fund - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Multi Cap FundEquity - Small cap Fund
NAV₹18.11 (15 Sep 2026)₹13.69 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRINifty Smallcap 250 - TRI
Fund ManagerDikshit MittalMihir Vora
Inception31 Oct 202204 Nov 2024
Returns
1Y5.58%28.42%
3Y15.24%
5Y
Since Inception16.55%18.36%
Risk
15.9322.45
1.010.94
0.820.29
1.2211.38
1.500.53
-12.03%-15.49%
Costs
Expense Ratio2.18%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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