LIC MF BSE Sensex Index Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF BSE Sensex Index Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 89.85
LIC MF BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 50.1189
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 IDCW- NAV Chart
LIC MF BSE Sensex Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -10.03 | -12.34 | -9.94 | -1.97 | 9.7 | 9.14 | 10.98 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
LIC MF BSE Sensex Index Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF BSE Sensex Index Fund Direct 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
Kwality Wall's8,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.09 | 142611 | 12.65 |
| Equity | ICICI Bank | Banks | 10.27 | 66931 | 9.22 |
| Equity | Reliance Industr | Petroleum Products | 9.84 | 63387 | 8.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 26168 | 4.91 |
| Equity | Larsen & Toubro | Construction | 5.19 | 10898 | 4.66 |
| Equity | SBI | Banks | 5.18 | 38736 | 4.65 |
| Equity | Infosys | IT - Software | 4.84 | 33475 | 4.35 |
| Equity | Axis Bank | Banks | 4.11 | 26687 | 3.69 |
| Equity | M & M | Automobiles | 3.17 | 8389 | 2.85 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 68674 | 2.85 |
| Equity | ITC | Diversified FMCG | 3.14 | 89867 | 2.81 |
| Equity | TCS | IT - Software | 2.77 | 9448 | 2.49 |
| Equity | Bajaj Finance | Finance | 2.70 | 24344 | 2.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 8327 | 1.94 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 1227 | 1.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 9854 | 1.71 |
| Equity | NTPC | Power | 1.87 | 43895 | 1.67 |
| Equity | Titan Company | Consumer Durables | 1.82 | 3779 | 1.63 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 76470 | 1.62 |
| Equity | Eternal | Retailing | 1.77 | 64492 | 1.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 33245 | 1.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 1103 | 1.39 |
| Equity | HCL Technologies | IT - Software | 1.53 | 9882 | 1.37 |
| Equity | Power Grid Corpn | Power | 1.41 | 42298 | 1.26 |
| Equity | Bajaj Finserv | Finance | 1.18 | 5339 | 1.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 6870 | 1.04 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 2087 | 1.00 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 4185 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 5912 | 0.80 |
| Equity | Trent | Retailing | 0.89 | 2046 | 0.79 |
MY WEALTH AT RETIREMENT
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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:
