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 101–119
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| LIC MF Dual Advantage Fixed Term Plan-Series 2no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.39 6 May 2019 | 0.8% | 7.0% | ₹13 Cr | — | not measured |
| L&T FMP - SERIES IXno recent NAV UNKNOWN | Uncategorised | ₹13.07 12 Apr 2017 | 7.8% | — | ₹11 Cr | — | not measured |
| LIC MF FIXED MATURITY PLAN SERIES 83no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.76 12 Jun 2017 | 7.9% | — | ₹9 Cr | — | not measured |
| LIC MF Interval Fund Monthly Plan-Series 1no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹20.55 27 Nov 2017 | 5.7% | 6.6% | ₹9 Cr | — | not measured |
| L&T FMP Series XIno recent NAV UNKNOWN | Uncategorised | ₹13.86 3 May 2018 | 7.0% | 8.1% | ₹8 Cr | — | not measured |
| LIC MF Dual Advantage Fixed Term Plan-Series 1no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹12.27 14 Jan 2019 | −1.8% | 7.0% | ₹8 Cr | — | not measured |
| LIC MF Interval Fund Annual Plan-Series 1no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹20.54 30 Nov 2017 | 5.8% | 7.2% | ₹5 Cr | — | not measured |
| LIC MF Interval Fund Quarterly Plan-Series 2no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹20.52 29 Nov 2017 | 5.8% | 6.8% | ₹5 Cr | — | not measured |
| LIC MF Interval Fund Quarterly Plan-Series 1no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹20.77 28 Nov 2017 | 5.7% | 6.6% | ₹3 Cr | — | not measured |
| L&T Cash Fundno recent NAV UNKNOWN | Uncategorised | ₹2,006.72 14 Nov 2016 | 6.6% | — | ₹2 Cr | — | not measured |
| L&T Long Term Advantage Fund Ino recent NAV UNKNOWN | Uncategorised | ₹51.10 26 Mar 2019 | 1.4% | 14.6% | ₹2 Cr | — | not measured |
| L&T FMP - Series VIIIno recent NAV UNKNOWN | Uncategorised | ₹13.21 5 Oct 2016 | 7.8% | — | ₹2 Cr | — | not measured |
| LIC MF Index Fund-Sensex Advantageno recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹52.60 7 Aug 2015 | — | — | ₹2 Cr | — | not measured |
| LIC MF Capital Protection Oriented Fund-Series 2no recent NAV LIC Mutual Fund Asset Management Limited | Uncategorised | ₹13.49 5 Apr 2018 | 3.4% | 4.8% | ₹1 Cr | — | not measured |
| L&T Income Opportunities Retail -Cumulativeno recent NAV UNKNOWN | Uncategorised | ₹17.84 11 Nov 2016 | 9.9% | — | ₹1 Cr | — | not measured |
| L&T Income Opportunitiesno recent NAV UNKNOWN | Uncategorised | — | 3.1% | — | ₹0 Cr | — | not measured |
| L&T Liquid Fund-Cumno recent NAV UNKNOWN | Uncategorised | — | — | — | ₹0 Cr | — | not measured |
| LAKSHYA OVERNIGHT FUNDno recent NAV Lakshya Asset Management Private Limited | Overnight | — | — | — | — | — | not measured |
| 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.