LIC MF BSE Sensex Index Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF BSE Sensex Index Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 87.45
LIC MF BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 165.0029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF BSE Sensex Index Fund Direct G- NAV Chart
LIC MF BSE Sensex Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 1.23 | -1.59 | 11.89 | 1.56 | 13.1 | 16.03 | 12.44 |
| Category Avg | 1.59 | 1.23 | -1.28 | 15.35 | -2.6 | 16.94 | 18 | 9.39 |
| Category Best | 5.07 | 10.34 | 14.51 | 51.74 | 32.35 | 36.01 | 27.58 | 35.91 |
| Category Worst | -0.7 | -4.18 | -8.79 | 1.85 | -17.99 | 9.81 | 14.85 | -18.6 |
LIC MF BSE Sensex Index Fund Direct G- Latest Dividends
No Records Found
LIC MF BSE Sensex Index Fund Direct G- 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 | 15.23 | 141183 | 13.42 |
| Equity | ICICI Bank | Banks | 10.22 | 66823 | 9.00 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 62786 | 8.56 |
| Equity | Infosys | IT - Software | 5.44 | 33235 | 4.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 25105 | 4.71 |
| Equity | Larsen & Toubro | Construction | 4.43 | 10682 | 3.90 |
| Equity | ITC | Diversified FMCG | 4.11 | 90227 | 3.62 |
| Equity | SBI | Banks | 3.73 | 37664 | 3.28 |
| Equity | Axis Bank | Banks | 3.36 | 26204 | 2.96 |
| Equity | M & M | Automobiles | 3.18 | 8191 | 2.80 |
| Equity | TCS | IT - Software | 3.08 | 9407 | 2.71 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 13295 | 2.65 |
| Equity | Bajaj Finance | Finance | 2.78 | 24583 | 2.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.39 | 8382 | 2.10 |
| Equity | Eternal Ltd | Retailing | 2.30 | 62205 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 1204 | 1.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 9685 | 1.54 |
| Equity | NTPC | Power | 1.69 | 43697 | 1.48 |
| Equity | Tata Motors | Automobiles | 1.53 | 19860 | 1.35 |
| Equity | HCL Technologies | IT - Software | 1.53 | 9714 | 1.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1087 | 1.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 32834 | 1.32 |
| Equity | Titan Company | Consumer Durables | 1.48 | 3873 | 1.30 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 76544 | 1.29 |
| Equity | Power Grid Corpn | Power | 1.35 | 42643 | 1.19 |
| Equity | Bajaj Finserv | Finance | 1.21 | 5322 | 1.06 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 4305 | 1.01 |
| Equity | Trent | Retailing | 1.10 | 2068 | 0.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 6816 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 5894 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
