Funds

Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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17 funds

ordered by size · names starting with L

Fund	Category	NAV	1 yr	3 yrs p.a.	Assets	Expense, Direct	How often it beat its category
LIC MF Large & Mid Cap Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026	Large & Mid Cap	₹45.29 21 Sep 2026	0.9%	14.3%	₹3,175 Cr	1.55% Regular 2.77%	beat peers in 41% of 3-yr windows104 windows
LIC MF Multi Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026	Multi Cap	₹19.65 21 Sep 2026	8.8%	18.6%	₹2,199 Cr	0.77% Regular 2.13%	beat peers in 100% of 3-yr windows11 windows — thin record
LIC MF Large Cap Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026	Large Cap	₹60.91 21 Sep 2026	−5.3%	8.2%	₹1,393 Cr	1.38% Regular 2.49%	beat peers in 32% of 3-yr windows109 windows
LIC MF Infrastructure Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026	Sectoral/ Thematic	₹63.19 21 Sep 2026	9.4%	24.0%	₹1,173 Cr	1.33% Regular 2.67%	beat peers in 58% of 3-yr windows109 windows
LIC MF Flexi Cap Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026	Flexi Cap	₹117.89 21 Sep 2026	5.1%	12.1%	₹1,111 Cr	1.84% Regular 2.93%	beat peers in 6% of 3-yr windows109 windows
LIC MF ELSS Tax Saver Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since Apr 2026	ELSS	₹170.38 21 Sep 2026	−3.9%	10.2%	₹1,019 Cr	1.28% Regular 2.43%	beat peers in 27% of 3-yr windows109 windows
LIC MF Small Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026	Small Cap	₹40.19 21 Sep 2026	14.6%	19.2%	₹799 Cr	1.31% Regular 2.64%	beat peers in 100% of 3-yr windows3 windows — thin record
LIC MF Manufacturing Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026	Sectoral/ Thematic	₹11.87 21 Sep 2026	13.7%	—	₹788 Cr	1.49% Regular 2.87%	not measured
LIC MF Dividend Yield Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026	Dividend Yield	—	6.1%	18.8%	₹750 Cr	0.95% Regular 2.43%	beat peers in 100% of 3-yr windows3 windows — thin record
LIC MF Consumption Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026	Sectoral/ Thematic	₹9.70 21 Sep 2026	—	—	₹473 Cr	1.21% Regular 2.72%	not measured
LIC MF Unit Linked Insurance Scheme (ULIS) LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026	ELSS	—	−0.2%	7.9%	₹445 Cr	1.82% Regular 2.81%	beat peers in 17% of 3-yr windows109 windows
LIC MF Mid Cap Fund LIC Mutual Fund Asset Management Limited · Manoj Bajpai, since Jun 2026	Mid Cap	₹34.93 21 Sep 2026	5.9%	16.7%	₹388 Cr	1.77% Regular 2.86%	beat peers in 0% of 3-yr windows3 windows — thin record
LIC MF Value Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026	Value	₹31.50 21 Sep 2026	20.2%	17.8%	₹282 Cr	1.86% Regular 3.30%	beat peers in 100% of 3-yr windows3 windows — thin record
LIC MF Banking and Financial Services Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026	Sectoral/ Thematic	₹24.44 21 Sep 2026	3.4%	8.5%	₹272 Cr	1.65% Regular 2.86%	beat peers in 4% of 3-yr windows103 windows
LIC MF Focused Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since Apr 2026	Focused	₹24.38 21 Sep 2026	1.5%	9.6%	₹176 Cr	2.51% Regular 3.65%	beat peers in 0% of 3-yr windows3 windows — thin record
LIC MF Healthcare Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026	Sectoral/ Thematic	₹38.16 21 Sep 2026	17.2%	23.4%	₹100 Cr	1.37% Regular 2.67%	beat peers in 100% of 3-yr windows3 windows — thin record
LIC MF Technology Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since Apr 2026	Sectoral/ Thematic	₹11.19 21 Sep 2026	—	—	₹95 Cr	1.09% Regular 2.83%	not measured

NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.