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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 86.71
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 47.7607
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 | 1.8 | 2.68 | -4.49 | -2.87 | -11.74 | 5.17 | 4.79 | 10.53 |
| Category Avg | 2.54 | -0.6 | -5.57 | -2.01 | -6.04 | 10.73 | 8.39 | 3.99 |
| Category Best | 8.96 | 18.1 | 7.63 | 18.59 | 21.78 | 33.41 | 18.77 | 24.87 |
| Category Worst | -0.15 | -9.07 | -15.3 | -24.59 | -31.14 | 3.05 | 4.35 | -21.13 |
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 | 12.52 | 152908 | 10.85 |
| Equity | ICICI Bank | Banks | 10.96 | 71866 | 9.50 |
| Equity | Reliance Industr | Petroleum Products | 9.09 | 66338 | 7.87 |
| Equity | Bharti Airtel | Telecom - Services | 6.31 | 31133 | 5.47 |
| Equity | Larsen & Toubro | Construction | 5.08 | 11733 | 4.40 |
| Equity | SBI | Banks | 4.61 | 41612 | 3.99 |
| Equity | Axis Bank | Banks | 4.05 | 28671 | 3.51 |
| Equity | Infosys | IT - Software | 4.05 | 35289 | 3.51 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 73751 | 3.07 |
| Equity | M & M | Automobiles | 3.07 | 9021 | 2.65 |
| Equity | Bajaj Finance | Finance | 2.98 | 26848 | 2.58 |
| Equity | ITC | Diversified FMCG | 2.94 | 96512 | 2.54 |
| Equity | Eternal | Retailing | 2.67 | 72597 | 2.31 |
| Equity | TCS | IT - Software | 2.40 | 10148 | 2.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 10867 | 1.97 |
| Equity | Titan Company | Consumer Durables | 2.17 | 4093 | 1.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 8932 | 1.68 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 1284 | 1.53 |
| Equity | NTPC | Power | 1.76 | 47347 | 1.52 |
| Equity | Tata Steel | Ferrous Metals | 1.75 | 82003 | 1.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 7837 | 1.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 35728 | 1.39 |
| Equity | HCL Technologies | IT - Software | 1.51 | 10666 | 1.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 1170 | 1.28 |
| Equity | Power Grid Corpn | Power | 1.37 | 45581 | 1.18 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 2253 | 1.12 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 4525 | 1.09 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 6386 | 0.97 |
| Equity | Bajaj Finserv | Finance | 1.11 | 5566 | 0.96 |
| Equity | Trent | Retailing | 1.00 | 3319 | 0.87 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
