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)
: 90.99
LIC MF BSE Sensex Index Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 137.8699
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 | -0.46 | -4.2 | -5.29 | -12.42 | -10.23 | 5.72 | 7.28 | 12.26 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 12.82 | 151997 | 11.32 |
| Equity | ICICI Bank | Banks | 10.14 | 71275 | 8.95 |
| Equity | Reliance Industr | Petroleum Products | 10.09 | 67436 | 8.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 28348 | 5.18 |
| Equity | Larsen & Toubro | Construction | 5.38 | 11642 | 4.74 |
| Equity | Infosys | IT - Software | 4.56 | 34713 | 4.02 |
| Equity | SBI | Banks | 4.52 | 41357 | 3.98 |
| Equity | Axis Bank | Banks | 4.15 | 28461 | 3.66 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 73400 | 2.82 |
| Equity | ITC | Diversified FMCG | 3.12 | 95862 | 2.75 |
| Equity | M & M | Automobiles | 3.06 | 8907 | 2.70 |
| Equity | Bajaj Finance | Finance | 2.73 | 26602 | 2.40 |
| Equity | TCS | IT - Software | 2.56 | 10029 | 2.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 10723 | 1.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.15 | 8840 | 1.89 |
| Equity | NTPC | Power | 2.07 | 47347 | 1.83 |
| Equity | Eternal | Retailing | 2.02 | 71073 | 1.78 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 1316 | 1.72 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 82003 | 1.71 |
| Equity | Titan Company | Consumer Durables | 1.88 | 4077 | 1.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 35728 | 1.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 1170 | 1.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 7292 | 1.31 |
| Equity | Power Grid Corpn | Power | 1.47 | 44904 | 1.30 |
| Equity | HCL Technologies | IT - Software | 1.41 | 10489 | 1.24 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 4443 | 1.18 |
| Equity | Bajaj Finserv | Finance | 1.13 | 5566 | 0.99 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 2215 | 0.97 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 6276 | 0.93 |
| Equity | Trent | Retailing | 1.04 | 2172 | 0.91 |
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.):
47,207.09
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:
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:
