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.
4 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 50 Index Fund LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Index Funds | ₹140.33 21 Sep 2026 | −6.7% | 6.7% | ₹371 Cr | 0.56% Regular 1.06% | beat peers in 27% of 3-yr windows109 windows |
| LIC MF Nifty Next 50 Index Fund LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Index Funds | ₹59.27 21 Sep 2026 | 4.0% | 17.4% | ₹112 Cr | 0.32% Regular 0.87% | beat peers in 100% of 3-yr windows3 windows — thin record |
| LIC MF BSE Sensex Index Fund LIC Mutual Fund Asset Management Limited · Nikhil Kapoor, since Apr 2026 | Index Funds | ₹151.07 21 Sep 2026 | −8.5% | 4.8% | ₹92 Cr | 0.66% Regular 1.06% | beat peers in 39% of 3-yr windows109 windows |
| LIC MF Index Fundno recent NAV LIC Mutual Fund Asset Management Limited | Index Funds | — | — | — | — | — | 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.