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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 87.45
LIC MF BSE Sensex Index Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 154.752
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 | 1.55 | 2.11 | 0.91 | 11.88 | -0.65 | 12.05 | 16.04 | 13.22 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 15.32 | 140772 | 13.39 |
| Equity | ICICI Bank | Banks | 10.61 | 66354 | 9.27 |
| Equity | Reliance Industr | Petroleum Products | 9.76 | 62878 | 8.53 |
| Equity | Infosys | IT - Software | 5.57 | 33144 | 4.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 24352 | 4.60 |
| Equity | Larsen & Toubro | Construction | 4.47 | 10855 | 3.90 |
| Equity | ITC | Diversified FMCG | 4.03 | 85959 | 3.52 |
| Equity | SBI | Banks | 3.54 | 38593 | 3.09 |
| Equity | TCS | IT - Software | 3.33 | 9430 | 2.90 |
| Equity | Axis Bank | Banks | 3.17 | 26507 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 13621 | 2.67 |
| Equity | M & M | Automobiles | 2.99 | 8180 | 2.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.51 | 8243 | 2.19 |
| Equity | Bajaj Finance | Finance | 2.42 | 24127 | 2.11 |
| Equity | Eternal Ltd | Retailing | 2.31 | 64404 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 1221 | 1.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 9755 | 1.55 |
| Equity | NTPC | Power | 1.64 | 43878 | 1.43 |
| Equity | HCL Technologies | IT - Software | 1.62 | 9761 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 1087 | 1.37 |
| Equity | Titan Company | Consumer Durables | 1.57 | 3772 | 1.36 |
| Equity | Tata Motors | Automobiles | 1.48 | 19385 | 1.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 33063 | 1.22 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 76286 | 1.17 |
| Equity | Power Grid Corpn | Power | 1.33 | 42117 | 1.15 |
| Equity | Trent | Retailing | 1.24 | 2039 | 1.08 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 4162 | 1.04 |
| Equity | Bajaj Finserv | Finance | 1.10 | 5031 | 0.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 6786 | 0.89 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 5882 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.06 |
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.):
38,853.80
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:
