LIC MF BSE Sensex Index Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF BSE Sensex Index Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jan-2004
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 90.87
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 52.7694
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF BSE Sensex Index Fund IDCW- NAV Chart
LIC MF BSE Sensex Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.42 | -0.95 | -3.36 | 0.68 | 8.55 | 10.63 | 10.23 | 11.38 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
LIC MF BSE Sensex Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2008150
LIC MF BSE Sensex Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.50 | 141805 | 13.17 |
| Equity | ICICI Bank | Banks | 9.94 | 66645 | 9.03 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 63128 | 8.81 |
| Equity | Infosys | IT - Software | 6.00 | 33237 | 5.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 25987 | 5.11 |
| Equity | Larsen & Toubro | Construction | 4.72 | 10898 | 4.28 |
| Equity | SBI | Banks | 4.59 | 38736 | 4.17 |
| Equity | Axis Bank | Banks | 4.02 | 26687 | 3.65 |
| Equity | TCS | IT - Software | 3.25 | 9448 | 2.95 |
| Equity | ITC | Diversified FMCG | 3.19 | 89867 | 2.89 |
| Equity | M & M | Automobiles | 3.14 | 8311 | 2.85 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 68674 | 2.80 |
| Equity | Bajaj Finance | Finance | 2.49 | 24344 | 2.26 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 8327 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 1227 | 1.79 |
| Equity | Eternal | Retailing | 1.94 | 64492 | 1.76 |
| Equity | HCL Technologies | IT - Software | 1.84 | 9882 | 1.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 9854 | 1.57 |
| Equity | NTPC | Power | 1.72 | 43895 | 1.56 |
| Equity | Titan Company | Consumer Durables | 1.65 | 3779 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 33245 | 1.49 |
| Equity | Tata Steel | Ferrous Metals | 1.62 | 76470 | 1.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 1103 | 1.40 |
| Equity | Power Grid Corpn | Power | 1.19 | 42298 | 1.08 |
| Equity | Bajaj Finserv | Finance | 1.15 | 5339 | 1.04 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 5912 | 1.03 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 4185 | 1.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 6870 | 0.97 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 2087 | 0.95 |
| Equity | Trent | Retailing | 0.85 | 2046 | 0.77 |
| Equity | Kwality Wall's | Food Products | 0.03 | 8372 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
