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LIC MF BSE Sensex Index Fund G

LIC MF BSE Sensex Index Fund G

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

Sumit Bhatnagar

Net Assets (Rs. cr)

87.45

Invest wise with Expert advice

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LIC MF BSE Sensex Index Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  152.9146

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
2.03
1.38
-1.86
12.33
1.15
12.26
15.57
13.15
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityHDFC BankBanks15.2314118313.42
EquityICICI BankBanks10.22668239.00
EquityReliance IndustrPetroleum Products9.71627868.56
EquityInfosysIT - Software5.44332354.79
EquityBharti AirtelTelecom - Services5.35251054.71
EquityLarsen & ToubroConstruction4.43106823.90
EquityITCDiversified FMCG4.11902273.62
EquitySBIBanks3.73376643.28
EquityAxis BankBanks3.36262042.96
EquityM & MAutomobiles3.1881912.80
EquityTCSIT - Software3.0894072.71
EquityKotak Mah. BankBanks3.01132952.65
EquityBajaj FinanceFinance2.78245832.45
EquityHind. UnileverDiversified FMCG2.3983822.10
EquityEternal LtdRetailing2.30622052.02
EquityMaruti SuzukiAutomobiles2.1912041.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7596851.54
EquityNTPCPower1.69436971.48
EquityTata MotorsAutomobiles1.53198601.35
EquityHCL TechnologiesIT - Software1.5397141.34
EquityUltraTech Cem.Cement & Cement Products1.5110871.32
EquityBharat ElectronAerospace & Defense1.50328341.32
EquityTitan CompanyConsumer Durables1.4838731.30
EquityTata SteelFerrous Metals1.46765441.29
EquityPower Grid CorpnPower1.35426431.19
EquityBajaj FinservFinance1.2153221.06
EquityAsian PaintsConsumer Durables1.1543051.01
EquityTrentRetailing1.1020680.96
EquityAdani PortsTransport Infrastructure1.0968160.95
EquityTech MahindraIT - Software0.9358940.82

Invest wise with Expert advice

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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.):
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
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