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)
: 91.93
LIC MF BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 54.2366
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 | -1.14 | -3.4 | 0.47 | 3.79 | 3.28 | 12.26 | 17.04 | 12.25 |
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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.99 | 70253 | 14.18 |
Equity | ICICI Bank | Banks | 11.04 | 66076 | 9.78 |
Equity | Reliance Industr | Petroleum Products | 9.82 | 62622 | 8.70 |
Equity | Infosys | IT - Software | 5.61 | 32986 | 4.97 |
Equity | Bharti Airtel | Telecom - Services | 5.22 | 24211 | 4.63 |
Equity | Larsen & Toubro | Construction | 4.42 | 10783 | 3.92 |
Equity | ITC | Diversified FMCG | 3.97 | 85533 | 3.52 |
Equity | TCS | IT - Software | 3.20 | 9343 | 2.83 |
Equity | SBI | Banks | 3.19 | 35511 | 2.82 |
Equity | Axis Bank | Banks | 3.17 | 26342 | 2.81 |
Equity | Kotak Mah. Bank | Banks | 3.04 | 13621 | 2.69 |
Equity | M & M | Automobiles | 2.95 | 8180 | 2.62 |
Equity | Bajaj Finance | Finance | 2.40 | 24127 | 2.12 |
Equity | Hind. Unilever | Diversified FMCG | 2.34 | 8243 | 2.07 |
Equity | Eternal Ltd | Retailing | 2.24 | 64404 | 1.98 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 9755 | 1.66 |
Equity | Maruti Suzuki | Automobiles | 1.74 | 1221 | 1.54 |
Equity | NTPC | Power | 1.65 | 43878 | 1.46 |
Equity | HCL Technologies | IT - Software | 1.61 | 9761 | 1.43 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1087 | 1.33 |
Equity | Tata Motors | Automobiles | 1.46 | 19385 | 1.29 |
Equity | Bharat Electron | Aerospace & Defense | 1.43 | 33063 | 1.26 |
Equity | Titan Company | Consumer Durables | 1.42 | 3772 | 1.26 |
Equity | Power Grid Corpn | Power | 1.38 | 42117 | 1.22 |
Equity | Tata Steel | Ferrous Metals | 1.36 | 76286 | 1.20 |
Equity | Trent | Retailing | 1.15 | 2039 | 1.02 |
Equity | Asian Paints | Consumer Durables | 1.12 | 4162 | 0.99 |
Equity | Bajaj Finserv | Finance | 1.11 | 5031 | 0.98 |
Equity | Adani Ports | Transport Infrastructure | 1.05 | 6786 | 0.93 |
Equity | Tech Mahindra | IT - Software | 0.97 | 5882 | 0.86 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.26 |
Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.24 |
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