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.
6 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 Nifty 8-13 yr G-Sec ETF LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Other ETFs | — | 2.9% | 6.7% | ₹1,928 Cr | 0.00% Regular 0.17% | beat peers in 8% of 3-yr windows106 windows |
| LIC MF Gold Exchange Traded Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | Gold ETF | — | −98.7% | −70.6% | ₹1,478 Cr | 0.00% Regular 0.45% | beat peers in 0% of 3-yr windows3 windows — thin record |
| LIC MF Nifty 50 ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | −6.2% | 7.0% | ₹878 Cr | 0.00% Regular 0.09% | beat peers in 33% of 3-yr windows95 windows |
| LIC MF Nifty 100 ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | −4.6% | 8.6% | ₹750 Cr | 0.00% Regular 0.29% | beat peers in 11% of 3-yr windows91 windows |
| LIC MF BSE Sensex ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | −8.1% | 5.3% | ₹726 Cr | 0.00% Regular 0.12% | beat peers in 52% of 3-yr windows94 windows |
| LIC MF Nifty Midcap 100 ETF LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Other ETFs | — | 6.0% | — | ₹679 Cr | 0.00% Regular 0.16% | 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.