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)
: 90.49
LIC MF BSE Sensex Index Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 156.1298
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 | 0.55 | 0.93 | -1.85 | -5.03 | -5.43 | 5.81 | 9.03 | 11.23 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 13.41 | 151997 | 12.13 |
| Equity | ICICI Bank | Banks | 10.84 | 71275 | 9.81 |
| Equity | Reliance Industr | Petroleum Products | 9.64 | 67436 | 8.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.80 | 28348 | 5.25 |
| Equity | Larsen & Toubro | Construction | 5.33 | 11642 | 4.82 |
| Equity | SBI | Banks | 4.69 | 41357 | 4.24 |
| Equity | Axis Bank | Banks | 4.23 | 28461 | 3.83 |
| Equity | Infosys | IT - Software | 3.84 | 34713 | 3.47 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 73400 | 2.88 |
| Equity | ITC | Diversified FMCG | 3.04 | 95862 | 2.75 |
| Equity | M & M | Automobiles | 3.02 | 8907 | 2.73 |
| Equity | Bajaj Finance | Finance | 2.95 | 26602 | 2.67 |
| Equity | TCS | IT - Software | 2.25 | 10029 | 2.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 10723 | 1.99 |
| Equity | Eternal | Retailing | 2.08 | 71073 | 1.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 8840 | 1.87 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 1316 | 1.85 |
| Equity | Titan Company | Consumer Durables | 1.98 | 4077 | 1.79 |
| Equity | NTPC | Power | 1.87 | 47347 | 1.68 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 82003 | 1.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 35728 | 1.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 7292 | 1.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 1170 | 1.31 |
| Equity | Power Grid Corpn | Power | 1.42 | 44904 | 1.28 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 2215 | 1.18 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 4443 | 1.17 |
| Equity | HCL Technologies | IT - Software | 1.24 | 10489 | 1.12 |
| Equity | Trent | Retailing | 1.18 | 3258 | 1.06 |
| Equity | Bajaj Finserv | Finance | 1.10 | 5566 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 6276 | 0.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
