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 Multi Asset Allocation Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Multi Asset Allocation | ₹12.53 21 Sep 2026 | 6.6% | — | ₹1,003 Cr | 1.07% Regular 2.38% | not measured |
| LIC MF Balanced Advantage Fund LIC Mutual Fund Asset Management Limited · Rahul Singh, since Apr 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹14.87 21 Sep 2026 | 1.6% | 8.5% | ₹694 Cr | 1.52% Regular 2.94% | beat peers in 0% of 3-yr windows23 windows — thin record |
| LIC MF Aggressive Hybrid Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Aggressive Hybrid | ₹234.34 21 Sep 2026 | 3.7% | 11.9% | ₹554 Cr | 1.74% Regular 2.80% | beat peers in 11% of 3-yr windows109 windows |
| LIC MF Arbitrage Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Arbitrage | ₹15.60 21 Sep 2026 | 6.7% | 7.1% | ₹313 Cr | 1.09% Regular 1.67% | beat peers in 0% of 3-yr windows57 windows |
| LIC MF Conservative Hybrid Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Conservative Hybrid | ₹94.32 21 Sep 2026 | 3.9% | 6.6% | ₹47 Cr | 1.69% Regular 2.25% | beat peers in 9% of 3-yr windows109 windows |
| LIC MF Equity Savings Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Equity Savings | ₹32.59 21 Sep 2026 | 2.6% | 8.6% | ₹38 Cr | 1.88% Regular 2.85% | beat peers in 100% of 3-yr windows3 windows — thin record |
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.