LIC MF BSE Sensex Index Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF BSE Sensex Index Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jan-2004
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 88.17
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 54.1182
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF BSE Sensex Index Fund IDCW- NAV Chart
LIC MF BSE Sensex Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 5.15 | 3.54 | 5.58 | 5.65 | 12.22 | 16.4 | 11.68 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
LIC MF BSE Sensex Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2008150
LIC MF BSE Sensex Index Fund 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 | 15.23 | 141183 | 13.42 |
| Equity | ICICI Bank | Banks | 10.22 | 66823 | 9.00 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 62786 | 8.56 |
| Equity | Infosys | IT - Software | 5.44 | 33235 | 4.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 25105 | 4.71 |
| Equity | Larsen & Toubro | Construction | 4.43 | 10682 | 3.90 |
| Equity | ITC | Diversified FMCG | 4.11 | 90227 | 3.62 |
| Equity | SBI | Banks | 3.73 | 37664 | 3.28 |
| Equity | Axis Bank | Banks | 3.36 | 26204 | 2.96 |
| Equity | M & M | Automobiles | 3.18 | 8191 | 2.80 |
| Equity | TCS | IT - Software | 3.08 | 9407 | 2.71 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 13295 | 2.65 |
| Equity | Bajaj Finance | Finance | 2.78 | 24583 | 2.45 |
| Equity | Hind. Unilever | Diversified FMCG | 2.39 | 8382 | 2.10 |
| Equity | Eternal Ltd | Retailing | 2.30 | 62205 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 1204 | 1.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 9685 | 1.54 |
| Equity | NTPC | Power | 1.69 | 43697 | 1.48 |
| Equity | Tata Motors | Automobiles | 1.53 | 19860 | 1.35 |
| Equity | HCL Technologies | IT - Software | 1.53 | 9714 | 1.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1087 | 1.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 32834 | 1.32 |
| Equity | Titan Company | Consumer Durables | 1.48 | 3873 | 1.30 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 76544 | 1.29 |
| Equity | Power Grid Corpn | Power | 1.35 | 42643 | 1.19 |
| Equity | Bajaj Finserv | Finance | 1.21 | 5322 | 1.06 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 4305 | 1.01 |
| Equity | Trent | Retailing | 1.10 | 2068 | 0.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 6816 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 5894 | 0.82 |
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
Email:
Website:
