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
: 11-Dec-2025
NAV [Rs.]
: 57.1157
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 | -0.85 | 0.96 | 3.59 | 2.71 | 4.16 | 11.61 | 13.75 | 12.31 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial19,860
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.15 | 142029 | 14.30 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 63400 | 9.93 |
| Equity | ICICI Bank | Banks | 9.83 | 66836 | 9.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 25638 | 5.38 |
| Equity | Infosys | IT - Software | 5.54 | 33495 | 5.22 |
| Equity | Larsen & Toubro | Construction | 4.71 | 10931 | 4.44 |
| Equity | SBI | Banks | 4.04 | 38915 | 3.81 |
| Equity | ITC | Diversified FMCG | 3.87 | 90256 | 3.65 |
| Equity | Axis Bank | Banks | 3.64 | 26802 | 3.43 |
| Equity | M & M | Automobiles | 3.28 | 8233 | 3.09 |
| Equity | TCS | IT - Software | 3.16 | 9489 | 2.97 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 13779 | 2.92 |
| Equity | Bajaj Finance | Finance | 2.69 | 24453 | 2.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 8372 | 2.06 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 1234 | 1.96 |
| Equity | Eternal Ltd | Retailing | 2.08 | 65310 | 1.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 9903 | 1.81 |
| Equity | HCL Technologies | IT - Software | 1.71 | 9926 | 1.61 |
| Equity | Titan Company | Consumer Durables | 1.58 | 3822 | 1.49 |
| Equity | NTPC | Power | 1.53 | 44119 | 1.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.45 | 33289 | 1.37 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 76909 | 1.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 1093 | 1.26 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 4184 | 1.20 |
| Equity | Power Grid Corpn | Power | 1.21 | 42318 | 1.14 |
| Equity | Bajaj Finserv | Finance | 1.18 | 5330 | 1.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 6773 | 1.02 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 5905 | 0.89 |
| Equity | Trent | Retailing | 0.93 | 2059 | 0.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 19529 | 0.69 |
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:
