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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 90.99
LIC MF BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 151.517
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 | -0.21 | -5.09 | -9.14 | -11.82 | -7.36 | 7.48 | 9.09 | 11.1 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 12.90 | 152232 | 11.74 |
| Equity | Reliance Industr | Petroleum Products | 10.65 | 67707 | 9.68 |
| Equity | ICICI Bank | Banks | 9.93 | 71561 | 9.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 28461 | 5.36 |
| Equity | Larsen & Toubro | Construction | 5.15 | 11688 | 4.69 |
| Equity | SBI | Banks | 4.87 | 41523 | 4.43 |
| Equity | Infosys | IT - Software | 4.53 | 34852 | 4.11 |
| Equity | Axis Bank | Banks | 3.96 | 28444 | 3.60 |
| Equity | ITC | Diversified FMCG | 3.33 | 96247 | 3.03 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 73198 | 2.80 |
| Equity | M & M | Automobiles | 3.04 | 8942 | 2.76 |
| Equity | Bajaj Finance | Finance | 2.75 | 26708 | 2.50 |
| Equity | TCS | IT - Software | 2.74 | 10069 | 2.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.20 | 8875 | 1.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 10766 | 1.94 |
| Equity | NTPC | Power | 2.09 | 47537 | 1.89 |
| Equity | Titan Company | Consumer Durables | 1.97 | 4093 | 1.79 |
| Equity | Eternal | Retailing | 1.94 | 71358 | 1.76 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 1321 | 1.75 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 81508 | 1.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 35434 | 1.52 |
| Equity | Power Grid Corpn | Power | 1.58 | 45084 | 1.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 1174 | 1.35 |
| Equity | HCL Technologies | IT - Software | 1.39 | 10531 | 1.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 7321 | 1.21 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 4460 | 1.09 |
| Equity | Bajaj Finserv | Finance | 1.07 | 5588 | 0.97 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 2223 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 6301 | 0.92 |
| Equity | Trent | Retailing | 0.99 | 2180 | 0.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
