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)
: 91.93
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 52.7491
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 | -1.08 | 1.19 | 7.65 | 7.51 | 2.46 | 15.57 | 17.83 | 11.74 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Bharat Electron33,153
Trent2,051
Out
InName Of The CompanyNo Of Shares
Nestle India3,340
IndusInd Bank6,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.33 | 70461 | 14.09 |
| Equity | ICICI Bank | Banks | 10.43 | 66322 | 9.58 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 63110 | 9.47 |
| Equity | Infosys | IT - Software | 5.79 | 33229 | 5.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 24438 | 4.91 |
| Equity | Larsen & Toubro | Construction | 4.38 | 10988 | 4.03 |
| Equity | ITC | Diversified FMCG | 3.91 | 86306 | 3.59 |
| Equity | TCS | IT - Software | 3.55 | 9426 | 3.26 |
| Equity | Axis Bank | Banks | 3.49 | 26722 | 3.20 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 13670 | 2.95 |
| Equity | St Bk of India | Banks | 3.19 | 35763 | 2.93 |
| Equity | M & M | Automobiles | 2.87 | 8278 | 2.63 |
| Equity | Bajaj Finance | Finance | 2.50 | 24522 | 2.29 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 8302 | 1.90 |
| Equity | Eternal Ltd | Retailing | 1.86 | 64921 | 1.71 |
| Equity | HCL Technologies | IT - Software | 1.85 | 9833 | 1.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 9802 | 1.64 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 1236 | 1.53 |
| Equity | NTPC | Power | 1.61 | 44258 | 1.48 |
| Equity | Titan Company | Consumer Durables | 1.53 | 3801 | 1.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 33153 | 1.39 |
| Equity | Tata Motors | Automobiles | 1.47 | 19601 | 1.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 1099 | 1.32 |
| Equity | Trent | Retailing | 1.39 | 2051 | 1.27 |
| Equity | Power Grid Corpn | Power | 1.38 | 42166 | 1.26 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 76608 | 1.22 |
| Equity | Bajaj Finserv | Finance | 1.14 | 5095 | 1.04 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 5938 | 1.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 6780 | 0.98 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 4179 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.33 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.06 |
MY WEALTH AT RETIREMENT
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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:
