Compare Funds

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

LI
LIC MFLIC Nomura MF Opportunities Fund - Dividend - Direct PlanDirect · IDCW
₹10.62 as on 06 May 2013
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.69 as on 15 Sep 2026
Key Metrics Comparison
MetricLILIC Nomura MF Opportunities Fund - Dividend - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCLIC MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹10.62 (06 May 2013)₹13.69 (15 Sep 2026)
Rating★★★★★★
BenchmarkBSE 200Nifty Smallcap 250 - TRI
Fund ManagerNobutaka KitajimaMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y28.42%
3Y
5Y
Since Inception18.36%
Risk
22.45
0.94
0.29
11.38
0.53
-15.49%
Costs
Expense Ratio2.20%1.56%
Exit Load1% On or Before 1Y1% on or before 180D, Nil after 180D
Min SIP₹500₹1,000
Min Lumpsum₹5,000₹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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