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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | LIC MF Small Cap Fund - Regular Plan - IDCW | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹34.67 (16 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Dikshit Mittal | Mihir Vora |
| Inception | 21 Jun 2017 | 04 Nov 2024 |
| Returns | ||
| 1Y | 10.48% | 27.43% |
| 3Y | 16.43% | — |
| 5Y | 16.11% | — |
| Since Inception | 14.40% | 18.19% |
| Risk | ||
| 20.49 | 22.45 | |
| 0.95 | 0.94 | |
| 0.65 | 0.29 | |
| -1.53 | 11.41 | |
| 1.18 | 0.54 | |
| -18.05% | -15.49% | |
| Costs | ||
| Expense Ratio | 2.65% | 1.56% |
| Exit Load | Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹200 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
LIC MF96%
Trust MF96%
4.1%Only 4.1% 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.
Common holdingLIC MFTrust MF
Ather Energy Ltd.2.37%2.27%
Navin Fluorine International Ltd.3.06%1.84%
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