Compare Funds

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

LI
LIC MFLIC MF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹39.53 as on 15 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 Small Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Small cap FundEquity - Small cap Fund
NAV₹39.53 (15 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Smallcap 250 - TRINifty Smallcap 250 - TRI
Fund ManagerDikshit MittalMihir Vora
Inception21 Jun 201704 Nov 2024
Returns
1Y13.38%28.42%
3Y18.00%
5Y17.49%
Since Inception16.04%18.36%
Risk
20.4922.45
0.950.94
0.710.29
-0.3311.38
1.290.53
-17.94%-15.49%
Costs
Expense Ratio1.32%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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