Compare Funds

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

LI
LIC MFLIC MF Technology Fund - Regular Plan - IDCWRegular · IDCW
₹11.05 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 - Regular Plan - IDCWTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Sectoral Fund - TechnologyEquity - Small cap Fund
NAV₹11.05 (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 Inception10.52%18.36%
Risk
4.7622.45
0.280.94
7.670.29
36.8511.38
7.180.53
1.25%-15.49%
Costs
Expense Ratio2.81%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.

Category context: Equity vs Equity. Open the full Screener →