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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 Value Fund - Regular Plan - Growth | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | LIC MF | Trust MF |
| Category | Equity - Value Fund | Equity - Small cap Fund |
| NAV | ₹28.08 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Mahesh Bendre | Mihir Vora |
| Inception | 20 Aug 2018 | 04 Nov 2024 |
| Returns | ||
| 1Y | 15.21% | 27.33% |
| 3Y | 14.45% | — |
| 5Y | 12.04% | — |
| Since Inception | 13.63% | 18.15% |
| Risk | ||
| 17.10 | 22.45 | |
| 1.12 | 0.94 | |
| 0.65 | 0.29 | |
| 0.67 | 11.38 | |
| 1.13 | 0.53 | |
| -14.85% | -15.49% | |
| Costs | ||
| Expense Ratio | 3.28% | 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 MF98%
Trust MF98%
2.2%Only 2.2% 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
Sansera Engineering Ltd.2.93%2.22%
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