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)
: 91.99
LIC MF BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 57.3803
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 | 0.82 | 1.52 | 4.27 | 4.41 | 10.46 | 12.27 | 15.17 | 12.45 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial19,860
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 | 15.08 | 140423 | 13.86 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 62596 | 9.30 |
| Equity | ICICI Bank | Banks | 9.66 | 66051 | 8.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 25356 | 5.20 |
| Equity | Infosys | IT - Software | 5.32 | 33021 | 4.89 |
| Equity | Larsen & Toubro | Construction | 4.73 | 10795 | 4.35 |
| Equity | ITC | Diversified FMCG | 4.06 | 88867 | 3.73 |
| Equity | SBI | Banks | 3.91 | 38384 | 3.59 |
| Equity | Axis Bank | Banks | 3.53 | 26337 | 3.24 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 13593 | 2.85 |
| Equity | TCS | IT - Software | 3.09 | 9307 | 2.84 |
| Equity | M & M | Automobiles | 3.08 | 8136 | 2.83 |
| Equity | Bajaj Finance | Finance | 2.72 | 24034 | 2.50 |
| Equity | Eternal Ltd | Retailing | 2.24 | 64977 | 2.06 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 8286 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 1220 | 1.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 9723 | 1.64 |
| Equity | HCL Technologies | IT - Software | 1.63 | 9720 | 1.49 |
| Equity | NTPC | Power | 1.60 | 43679 | 1.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 32963 | 1.40 |
| Equity | Titan Company | Consumer Durables | 1.53 | 3750 | 1.40 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 76136 | 1.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 1088 | 1.29 |
| Equity | Power Grid Corpn | Power | 1.31 | 41960 | 1.20 |
| Equity | Bajaj Finserv | Finance | 1.20 | 5301 | 1.10 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 4163 | 1.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 6791 | 0.98 |
| Equity | Trent | Retailing | 1.04 | 2038 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 5847 | 0.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.86 | 19283 | 0.79 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.57 | 19860 | 0.52 |
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:
