Compare Funds

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

LI
LIC MFLIC MF Technology Fund - IDCW - Direct PlanDirect · IDCW
₹11.15 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 Technology Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Sectoral Fund - TechnologyEquity - Small cap Fund
NAV₹11.15 (15 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkBSE TECk Index - TRINifty Smallcap 250 - TRI
Fund ManagerSumit BhatnagarMihir Vora
Inception13 Mar 202604 Nov 2024
Returns
1Y28.42%
3Y
5Y
Since Inception11.45%18.36%
Risk
4.7922.45
0.290.94
7.960.29
38.4611.38
7.180.53
1.38%-15.49%
Costs
Expense Ratio1.07%1.56%
Exit LoadNIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D1% on or before 180D, Nil after 180D
Min SIP₹200₹1,000
Min Lumpsum₹1,000₹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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