LIC MF BSE Sensex Index Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF BSE Sensex Index Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2002
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 91.37
LIC MF BSE Sensex Index Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 139.1651
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF BSE Sensex Index Fund G- NAV Chart
LIC MF BSE Sensex Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -4.43 | -3.37 | -1.91 | -10.07 | 3.16 | 4.88 | 12.15 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
LIC MF BSE Sensex Index Fund G- Latest Dividends
Record DateDividend %Bonus
03-Nov-2003130
LIC MF BSE Sensex Index Fund G- 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 | 11.86 | 152908 | 10.84 |
| Equity | ICICI Bank | Banks | 11.51 | 72541 | 10.51 |
| Equity | Reliance Industr | Petroleum Products | 9.50 | 67565 | 8.68 |
| Equity | Bharti Airtel | Telecom - Services | 6.14 | 30665 | 5.61 |
| Equity | Larsen & Toubro | Construction | 5.13 | 11642 | 4.69 |
| Equity | SBI | Banks | 4.80 | 41357 | 4.38 |
| Equity | Infosys | IT - Software | 4.28 | 34713 | 3.91 |
| Equity | Axis Bank | Banks | 4.00 | 28461 | 3.65 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 73132 | 3.05 |
| Equity | M & M | Automobiles | 3.24 | 8907 | 2.95 |
| Equity | Bajaj Finance | Finance | 3.10 | 26602 | 2.83 |
| Equity | ITC | Diversified FMCG | 2.69 | 95862 | 2.45 |
| Equity | TCS | IT - Software | 2.59 | 10029 | 2.37 |
| Equity | Eternal | Retailing | 2.58 | 72001 | 2.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 10723 | 2.09 |
| Equity | Titan Company | Consumer Durables | 2.27 | 4056 | 2.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 8840 | 1.76 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 1284 | 1.73 |
| Equity | NTPC | Power | 1.70 | 47347 | 1.55 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 82003 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 35728 | 1.47 |
| Equity | HCL Technologies | IT - Software | 1.50 | 10489 | 1.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 1170 | 1.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 7292 | 1.19 |
| Equity | Power Grid Corpn | Power | 1.30 | 44904 | 1.18 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 2215 | 1.14 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 4443 | 1.14 |
| Equity | Bajaj Finserv | Finance | 1.23 | 5566 | 1.12 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 6276 | 1.02 |
| Equity | Trent | Retailing | 1.03 | 3258 | 0.93 |
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.):
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:
