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.
119 funds
ordered by size · names starting with L · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| L&T Short Term Bond Fundno recent NAV UNKNOWN | Uncategorised | ₹22.99 25 Nov 2022 | 2.8% | 5.5% | ₹3,659 Cr | — | not measured |
| L&T Tax Advantage Fundno recent NAV UNKNOWN | Uncategorised | ₹86.44 25 Nov 2022 | 4.2% | 14.5% | ₹3,154 Cr | — | not measured |
| L&T Flexicap Fundno recent NAV UNKNOWN | Uncategorised | ₹133.43 25 Nov 2022 | 6.3% | 15.3% | ₹2,788 Cr | — | not measured |
| L&T Arbitrage Opportunities Fundno recent NAV UNKNOWN | Uncategorised | ₹16.69 25 Nov 2022 | 3.9% | 4.6% | ₹2,662 Cr | — | not measured |
| L&T Balanced Advantage Fundno recent NAV UNKNOWN | Uncategorised | ₹35.34 25 Nov 2022 | 3.7% | 9.4% | ₹1,888 Cr | — | not measured |
| L&T Overnight Fundno recent NAV UNKNOWN | Uncategorised | ₹1,711.45 25 Nov 2022 | 4.4% | 3.7% | ₹1,685 Cr | — | not measured |
| L&T Ultra Short Term Fundno recent NAV UNKNOWN | Uncategorised | ₹37.47 25 Nov 2022 | 4.4% | 4.6% | ₹1,586 Cr | — | not measured |
| L&T Large and Midcap Fundno recent NAV ICICI Prudential Asset Management Company Limited | Uncategorised | ₹78.79 25 Nov 2022 | 5.7% | 15.9% | ₹1,520 Cr | — | not measured |
| L&T Infrastructure Fundno recent NAV UNKNOWN | Uncategorised | ₹27.75 25 Nov 2022 | 10.0% | 19.4% | ₹1,387 Cr | — | not measured |
| L&T Focused Equity Fundno recent NAV UNKNOWN | Uncategorised | ₹16.66 25 Nov 2022 | 2.1% | 12.9% | ₹951 Cr | — | not measured |
| L&T Money Market Fundno recent NAV UNKNOWN | Uncategorised | ₹22.86 25 Nov 2022 | 4.2% | 4.5% | ₹848 Cr | — | not measured |
| L&T Low Duration Fundno recent NAV UNKNOWN | Uncategorised | ₹24.54 25 Nov 2022 | 4.3% | 5.3% | ₹781 Cr | — | not measured |
| L&T India Large Cap Fundno recent NAV UNKNOWN | Uncategorised | ₹45.67 25 Nov 2022 | 7.5% | 14.8% | ₹719 Cr | — | not measured |
| L&T Resurgent India Bond Fundno recent NAV UNKNOWN | Uncategorised | ₹17.95 25 Nov 2022 | 3.1% | 6.5% | ₹696 Cr | — | not measured |
| L&T Business Cycles Fundno recent NAV UNKNOWN | Uncategorised | ₹26.30 25 Nov 2022 | 11.0% | 18.3% | ₹548 Cr | — | not measured |
| L&T FMP Series XIV - Scheme Ano recent NAV UNKNOWN | Uncategorised | ₹11.96 15 May 2020 | 1.4% | 5.1% | ₹309 Cr | — | not measured |
| L&T Gilt Fundno recent NAV UNKNOWN | Uncategorised | ₹61.87 25 Nov 2022 | 2.5% | 5.8% | ₹242 Cr | — | not measured |
| L&T FMP Series XVIIno recent NAV UNKNOWN | Uncategorised | ₹13.53 13 Jun 2022 | 4.1% | 7.2% | ₹239 Cr | — | not measured |
| L&T Equity Savings Fundno recent NAV UNKNOWN | Uncategorised | ₹25.45 25 Nov 2022 | 4.0% | 10.7% | ₹192 Cr | — | not measured |
| L&T Credit Risk Fundno recent NAV UNKNOWN | Uncategorised | ₹25.54 25 Nov 2022 | 3.6% | 5.5% | ₹162 Cr | — | not measured |
| L&T FMP - VII (August1095D A)no recent NAV UNKNOWN | Uncategorised | ₹15.68 9 Aug 2018 | 6.9% | 8.5% | ₹121 Cr | — | not measured |
| L&T Nifty 50 Index Fundno recent NAV UNKNOWN | Uncategorised | ₹21.19 25 Nov 2022 | 10.4% | — | ₹104 Cr | — | not measured |
| L&T FMP - Series XIV - Scheme Cno recent NAV UNKNOWN | Uncategorised | ₹12.78 15 May 2020 | 9.8% | 8.2% | ₹101 Cr | — | not measured |
| L&T Emerging Opportunities Fund-Series Ino recent NAV UNKNOWN | Uncategorised | — | 69.1% | 10.2% | ₹90 Cr | — | not measured |
| LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.76 27 Jun 2017 | 7.4% | — | ₹66 Cr | — | not measured |
| L&T FMP Series Xno recent NAV UNKNOWN | Uncategorised | ₹12.90 3 May 2018 | 8.2% | — | ₹65 Cr | — | not measured |
| LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016)no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.87 13 Dec 2016 | 7.9% | — | ₹56 Cr | — | not measured |
| L&T FMP Series XVIIIno recent NAV Invesco Asset Management (India) Private Limited | Uncategorised | ₹12.60 10 May 2022 | 3.9% | — | ₹51 Cr | — | not measured |
| LIC MF Diversified Equity Fund-Series 1no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹11.00 12 Sep 2017 | 3.8% | — | ₹49 Cr | — | not measured |
| L&T Emerging Opportunities Fund-Series IIno recent NAV UNKNOWN | Uncategorised | — | 78.7% | 21.6% | ₹46 Cr | — | not measured |
| L&T Flexi Bond Fundno recent NAV UNKNOWN | Uncategorised | ₹26.09 25 Nov 2022 | 2.9% | 5.3% | ₹44 Cr | — | not measured |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.74 1 Dec 2016 | 6.0% | — | ₹42 Cr | — | not measured |
| LIC MF Fixed Maturity Plan-Series 90no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.74 16 Nov 2017 | 6.7% | 8.4% | ₹41 Cr | — | not measured |
| LIC MF Capital Protection Oriented Fund-Series 4no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.37 13 Sep 2017 | 5.7% | — | ₹37 Cr | — | not measured |
| L&T Conservative Hybrid Fundno recent NAV UNKNOWN | Uncategorised | ₹46.70 25 Nov 2022 | 1.9% | 6.7% | ₹36 Cr | — | not measured |
| L&T Next Nifty 50 Index Fundno recent NAV UNKNOWN | Uncategorised | ₹18.68 25 Nov 2022 | 3.0% | — | ₹33 Cr | — | not measured |
| LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS)no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.57 8 Jun 2017 | 8.2% | — | ₹31 Cr | — | not measured |
| LIC MF FIXED MATURITY PLAN SERIES 64no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.71 16 May 2016 | 8.4% | — | ₹29 Cr | — | not measured |
| LIC MF Diversified Equity Fund-Series 2no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹11.66 4 Dec 2017 | 18.7% | — | ₹27 Cr | — | not measured |
| LIC MF Capital Protection Oriented Fund-Series 5no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.24 30 Nov 2017 | 6.5% | 5.8% | ₹26 Cr | — | not measured |
| L&T Nifty Next 50 Index Fundno recent NAV UNKNOWN | Uncategorised | ₹18.46 25 Nov 2022 | 2.6% | — | ₹23 Cr | — | not measured |
| L&T FMP Series XVIno recent NAV UNKNOWN | Uncategorised | ₹12.63 27 Apr 2021 | 5.5% | 7.7% | ₹23 Cr | — | not measured |
| LIC MF Fixed Maturity Plan-Series 92no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.82 13 Dec 2017 | 6.9% | — | ₹22 Cr | — | not measured |
| LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.86 20 Jun 2017 | 7.8% | — | ₹21 Cr | — | not measured |
| LIC MF Fixed Maturity Plan-Series 89no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.87 23 Oct 2017 | 7.1% | 8.6% | ₹19 Cr | — | not measured |
| LIC MF Fixed Maturity Plan-Series 86no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.74 17 Jul 2017 | 7.4% | — | ₹18 Cr | — | not measured |
| LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹14.17 20 Mar 2017 | 19.7% | — | ₹17 Cr | — | not measured |
| LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹11.67 5 Feb 2018 | 18.9% | — | ₹15 Cr | — | not measured |
| LIC MF Dual Advantage Fixed Term Plan-Series 3no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.39 20 May 2019 | 1.7% | 6.6% | ₹13 Cr | — | not measured |
| L&T Tax Saver Fundno recent NAV ICICI Prudential Asset Management Company Limited | Uncategorised | ₹38.77 11 May 2018 | 13.2% | 16.9% | ₹13 Cr | — | 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.