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)
: 88.7
LIC MF BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 54.4426
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 | 0.43 | 0.28 | 0.52 | 10.07 | 1.4 | 12.51 | 16.88 | 12.33 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
