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)
: 93.97
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 53.2801
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 | - | -1.38 | - | 0.94 | 8.53 | 11.74 | 11.34 | 11.5 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Interglobe Aviat2,097
Kwality Wall's8,372
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh19,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.00 | 142097 | 14.09 |
| Equity | Reliance Industr | Petroleum Products | 10.54 | 63116 | 9.90 |
| Equity | ICICI Bank | Banks | 9.53 | 66660 | 8.95 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 26039 | 5.48 |
| Equity | Infosys | IT - Software | 5.73 | 33284 | 5.38 |
| Equity | Larsen & Toubro | Construction | 4.74 | 10907 | 4.45 |
| Equity | SBI | Banks | 4.05 | 38747 | 3.80 |
| Equity | ITC | Diversified FMCG | 3.85 | 89790 | 3.61 |
| Equity | Axis Bank | Banks | 3.60 | 26634 | 3.37 |
| Equity | M & M | Automobiles | 3.30 | 8352 | 3.09 |
| Equity | TCS | IT - Software | 3.22 | 9432 | 3.02 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 13693 | 3.01 |
| Equity | Bajaj Finance | Finance | 2.55 | 24267 | 2.39 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 1232 | 2.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.04 | 8290 | 1.91 |
| Equity | Eternal Ltd | Retailing | 1.92 | 64815 | 1.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 9796 | 1.68 |
| Equity | HCL Technologies | IT - Software | 1.70 | 9814 | 1.59 |
| Equity | Titan Company | Consumer Durables | 1.64 | 3797 | 1.53 |
| Equity | NTPC | Power | 1.55 | 44115 | 1.45 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 76853 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 33411 | 1.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 1093 | 1.28 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 4205 | 1.16 |
| Equity | Power Grid Corpn | Power | 1.20 | 42510 | 1.12 |
| Equity | Bajaj Finserv | Finance | 1.16 | 5365 | 1.09 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 2097 | 1.06 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 6772 | 0.99 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 5940 | 0.94 |
| Equity | Trent | Retailing | 0.93 | 2056 | 0.87 |
| Equity | Kwality Wall's | Food Products | 0.03 | 8372 | 0.03 |
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.):
44,894.42
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:
