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LIC MF BSE Sensex Index Fund Direct G

LIC MF BSE Sensex Index Fund Direct G

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)

91.93

Invest wise with Expert advice

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LIC MF BSE Sensex Index Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  161.9268

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
-0.68
-3.32
0.44
4.14
2.21
12.28
17.06
12.46
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityHDFC BankBanks15.997025314.18
EquityICICI BankBanks11.04660769.78
EquityReliance IndustrPetroleum Products9.82626228.70
EquityInfosysIT - Software5.61329864.97
EquityBharti AirtelTelecom - Services5.22242114.63
EquityLarsen & ToubroConstruction4.42107833.92
EquityITCDiversified FMCG3.97855333.52
EquityTCSIT - Software3.2093432.83
EquitySBIBanks3.19355112.82
EquityAxis BankBanks3.17263422.81
EquityKotak Mah. BankBanks3.04136212.69
EquityM & MAutomobiles2.9581802.62
EquityBajaj FinanceFinance2.40241272.12
EquityHind. UnileverDiversified FMCG2.3482432.07
EquityEternal LtdRetailing2.24644041.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8897551.66
EquityMaruti SuzukiAutomobiles1.7412211.54
EquityNTPCPower1.65438781.46
EquityHCL TechnologiesIT - Software1.6197611.43
EquityUltraTech Cem.Cement & Cement Products1.5010871.33
EquityTata MotorsAutomobiles1.46193851.29
EquityBharat ElectronAerospace & Defense1.43330631.26
EquityTitan CompanyConsumer Durables1.4237721.26
EquityPower Grid CorpnPower1.38421171.22
EquityTata SteelFerrous Metals1.36762861.20
EquityTrentRetailing1.1520391.02
EquityAsian PaintsConsumer Durables1.1241620.99
EquityBajaj FinservFinance1.1150310.98
EquityAdani PortsTransport Infrastructure1.0567860.93
EquityTech MahindraIT - Software0.9758820.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2900.26
Reverse RepoTREPS-/-0.2800.24

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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
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