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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 Technology Fund - Growth - Direct Plan | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Sectoral Fund - Technology | Equity - Small cap Fund |
| NAV | ₹11.12 (16 Sep 2026) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | BSE TECk Index - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sumit Bhatnagar | Mihir Vora |
| Inception | 13 Mar 2026 | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 11.21% | 18.19% |
| Risk | ||
| 4.79 | 22.45 | |
| 0.29 | 0.94 | |
| 7.96 | 0.29 | |
| 38.47 | 11.41 | |
| 7.18 | 0.54 | |
| 1.38% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.07% | 1.56% |
| Exit Load | NIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹200 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹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 MF93%
Trust MF93%
7.5%Only 7.5% 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
Multi Commodity Exchange Of India Ltd.2.83%2.01%
Lenskart Solutions Ltd.2.23%2.00%
Coforge Ltd.3.24%1.79%
One97 Communications Ltd.4.63%1.69%
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