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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 90.49
LIC MF BSE Sensex Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 53.1435
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 | 0.61 | 0.57 | 1.41 | -5.54 | -2.15 | 6.7 | 8.48 | 11.13 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | 12.25 | 151706 | 11.34 |
| Equity | ICICI Bank | Banks | 11.04 | 71275 | 10.22 |
| Equity | Reliance Industr | Petroleum Products | 9.50 | 67309 | 8.79 |
| Equity | Bharti Airtel | Telecom - Services | 6.34 | 29792 | 5.87 |
| Equity | Larsen & Toubro | Construction | 4.95 | 11642 | 4.58 |
| Equity | SBI | Banks | 4.58 | 41357 | 4.24 |
| Equity | Infosys | IT - Software | 4.24 | 34713 | 3.92 |
| Equity | Axis Bank | Banks | 3.78 | 28461 | 3.49 |
| Equity | Bajaj Finance | Finance | 3.28 | 26602 | 3.03 |
| Equity | M & M | Automobiles | 3.27 | 8907 | 3.02 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 73132 | 2.85 |
| Equity | ITC | Diversified FMCG | 2.91 | 95862 | 2.69 |
| Equity | TCS | IT - Software | 2.56 | 10029 | 2.37 |
| Equity | Eternal | Retailing | 2.35 | 72001 | 2.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 10723 | 2.13 |
| Equity | Titan Company | Consumer Durables | 2.13 | 4056 | 1.97 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 8840 | 1.85 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 1284 | 1.82 |
| Equity | NTPC | Power | 1.77 | 47347 | 1.64 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 82003 | 1.55 |
| Equity | HCL Technologies | IT - Software | 1.52 | 10489 | 1.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1170 | 1.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 35728 | 1.38 |
| Equity | Power Grid Corpn | Power | 1.38 | 44904 | 1.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 7292 | 1.23 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 4443 | 1.22 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 2215 | 1.14 |
| Equity | Bajaj Finserv | Finance | 1.22 | 5566 | 1.12 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 6276 | 1.03 |
| Equity | Trent | Retailing | 1.06 | 3258 | 0.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
