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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund LIC Mutual Fund Asset Management Limited · Aakash Dhulia, since ≥ Feb 2026 | Liquid | ₹5,164.39 21 Sep 2026 | 6.5% | 6.9% | ₹17,272 Cr | 0.13% Regular 0.20% | beat peers in 77% of 3-yr windows109 windows |
| LIC MF Money Market Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Money Market | ₹1,304.58 21 Sep 2026 | 6.7% | 6.8% | ₹4,603 Cr | 0.16% Regular 0.38% | beat peers in 0% of 3-yr windows14 windows — thin record |
| LIC MF Large & Mid Cap Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Large & Mid Cap | ₹45.29 21 Sep 2026 | 0.9% | 14.3% | ₹3,175 Cr | 1.55% Regular 2.77% | beat peers in 41% of 3-yr windows104 windows |
| LIC MF Multi Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Multi Cap | ₹19.65 21 Sep 2026 | 8.8% | 18.6% | ₹2,199 Cr | 0.77% Regular 2.13% | beat peers in 100% of 3-yr windows11 windows — thin record |
| 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 Banking & PSU Debt Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Banking and PSU Debt | ₹40.11 21 Sep 2026 | 5.4% | 7.3% | ₹1,868 Cr | 0.28% Regular 0.65% | beat peers in 57% of 3-yr windows109 windows |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Ultra Short to Short Term | ₹46.37 21 Sep 2026 | 6.5% | 7.4% | ₹1,693 Cr | 0.24% Regular 0.43% | beat peers in 37% of 3-yr windows109 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 Large Cap Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | Large Cap | ₹60.91 21 Sep 2026 | −5.3% | 8.2% | ₹1,393 Cr | 1.38% Regular 2.49% | beat peers in 32% of 3-yr windows109 windows |
| LIC MF Infrastructure Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Sectoral/ Thematic | ₹63.19 21 Sep 2026 | 9.4% | 24.0% | ₹1,173 Cr | 1.33% Regular 2.67% | beat peers in 58% of 3-yr windows109 windows |
| LIC MF Flexi Cap Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Flexi Cap | ₹117.89 21 Sep 2026 | 5.1% | 12.1% | ₹1,111 Cr | 1.84% Regular 2.93% | beat peers in 6% of 3-yr windows109 windows |
| LIC MF ELSS Tax Saver Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since Apr 2026 | ELSS | ₹170.38 21 Sep 2026 | −3.9% | 10.2% | ₹1,019 Cr | 1.28% Regular 2.43% | beat peers in 27% of 3-yr windows109 windows |
| 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 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 Gold ETF Fund of Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | FoF Domestic | ₹41.25 21 Sep 2026 | 34.3% | 35.6% | ₹844 Cr | 0.35% Regular 0.61% | beat peers in 100% of 3-yr windows3 windows — thin record |
| LIC MF Overnight Fund LIC Mutual Fund Asset Management Limited · Aakash Dhulia, since ≥ Feb 2026 | Overnight | ₹1,430.27 21 Sep 2026 | 5.3% | 6.1% | ₹839 Cr | 0.10% Regular 0.14% | beat peers in 100% of 3-yr windows51 windows |
| LIC MF Small Cap Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Small Cap | ₹40.19 21 Sep 2026 | 14.6% | 19.2% | ₹799 Cr | 1.31% Regular 2.64% | beat peers in 100% of 3-yr windows3 windows — thin record |
| LIC MF Manufacturing Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Sectoral/ Thematic | ₹11.87 21 Sep 2026 | 13.7% | — | ₹788 Cr | 1.49% Regular 2.87% | not measured |
| LIC MF Dividend Yield Fund LIC Mutual Fund Asset Management Limited · Dikshit Mittal, since ≥ Feb 2026 | Dividend Yield | — | 6.1% | 18.8% | ₹750 Cr | 0.95% Regular 2.43% | beat peers in 100% of 3-yr windows3 windows — thin record |
| 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 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 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 |
| 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 Ultra Short Term Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Ultra Short Term | ₹1,462.61 21 Sep 2026 | 6.7% | 7.2% | ₹481 Cr | 0.25% Regular 1.38% | beat peers in 0% of 3-yr windows47 windows |
| LIC MF Consumption Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since ≥ Feb 2026 | Sectoral/ Thematic | ₹9.70 21 Sep 2026 | — | — | ₹473 Cr | 1.21% Regular 2.72% | not measured |
| LIC MF Unit Linked Insurance Scheme (ULIS) LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | ELSS | — | −0.2% | 7.9% | ₹445 Cr | 1.82% Regular 2.81% | beat peers in 17% of 3-yr windows109 windows |
| LIC MF Mid Cap Fund LIC Mutual Fund Asset Management Limited · Manoj Bajpai, since Jun 2026 | Mid Cap | ₹34.93 21 Sep 2026 | 5.9% | 16.7% | ₹388 Cr | 1.77% Regular 2.86% | beat peers in 0% of 3-yr windows3 windows — thin record |
| 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 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 Value Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since ≥ Feb 2026 | Value | ₹31.50 21 Sep 2026 | 20.2% | 17.8% | ₹282 Cr | 1.86% Regular 3.30% | beat peers in 100% of 3-yr windows3 windows — thin record |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Sectoral/ Thematic | ₹24.44 21 Sep 2026 | 3.4% | 8.5% | ₹272 Cr | 1.65% Regular 2.86% | beat peers in 4% of 3-yr windows103 windows |
| LIC MF Medium to Long Term Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Medium to Long Term | ₹82.31 21 Sep 2026 | 5.0% | 7.3% | ₹176 Cr | 0.22% Regular 0.62% | beat peers in 24% of 3-yr windows109 windows |
| LIC MF Focused Fund LIC Mutual Fund Asset Management Limited · Mahesh Bendre, since Apr 2026 | Focused | ₹24.38 21 Sep 2026 | 1.5% | 9.6% | ₹176 Cr | 2.51% Regular 3.65% | beat peers in 0% of 3-yr windows3 windows — thin record |
| LIC MF Short Term Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Short Term | ₹16.69 21 Sep 2026 | 5.6% | 7.5% | ₹129 Cr | 0.36% Regular 1.14% | beat peers in 23% of 3-yr windows56 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 Healthcare Fund LIC Mutual Fund Asset Management Limited · Sudhanshu Asthana, since Apr 2026 | Sectoral/ Thematic | ₹38.16 21 Sep 2026 | 17.2% | 23.4% | ₹100 Cr | 1.37% Regular 2.67% | beat peers in 100% of 3-yr windows3 windows — thin record |
| LIC MF Technology Fund LIC Mutual Fund Asset Management Limited · Sumit Bhatnagar, since Apr 2026 | Sectoral/ Thematic | ₹11.19 21 Sep 2026 | — | — | ₹95 Cr | 1.09% Regular 2.83% | not measured |
| 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 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 Gilt Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Gilt | ₹66.95 21 Sep 2026 | 2.8% | 5.5% | ₹45 Cr | 0.70% Regular 1.10% | beat peers in 31% 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 |
| LIC MF Children's Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Children's | ₹38.57 21 Sep 2026 | 5.0% | 9.7% | ₹16 Cr | 2.16% Regular 2.90% | beat peers in 0% of 3-yr windows109 windows |
| L&T Emerging Businesses Fundno recent NAV UNKNOWN | Uncategorised | ₹51.36 25 Nov 2022 | 9.6% | 29.2% | ₹8,139 Cr | — | not measured |
| L&T Liquid Fundno recent NAV UNKNOWN | Uncategorised | ₹3,010.69 25 Nov 2022 | 4.6% | 4.1% | ₹7,612 Cr | — | not measured |
| L&T India Value Fundno recent NAV UNKNOWN | Uncategorised | ₹66.44 25 Nov 2022 | 11.0% | 20.6% | ₹7,589 Cr | — | not measured |
| L&T Triple Ace Bond Fundno recent NAV UNKNOWN | Uncategorised | ₹63.77 25 Nov 2022 | 2.1% | 6.3% | ₹7,039 Cr | — | not measured |
| L&T Mid Cap Fundno recent NAV UNKNOWN | Uncategorised | ₹230.15 25 Nov 2022 | 4.8% | 17.9% | ₹6,543 Cr | — | not measured |
| L&T Hybrid Equity Fundno recent NAV UNKNOWN | Uncategorised | ₹41.01 25 Nov 2022 | 1.9% | 12.4% | ₹4,594 Cr | — | not measured |
| L&T Banking and PSU Debt Fundno recent NAV UNKNOWN | Uncategorised | ₹21.09 25 Nov 2022 | 1.6% | 5.2% | ₹4,477 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.