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)
: 89.85
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 49.5969
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 | 4.47 | -1.17 | -8.38 | -6.93 | 3.85 | 8.69 | 9.2 | 10.94 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 13.02 | 151442 | 11.08 |
| Equity | Reliance Industr | Petroleum Products | 10.65 | 67455 | 9.06 |
| Equity | ICICI Bank | Banks | 10.06 | 71076 | 8.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.82 | 27788 | 4.95 |
| Equity | Infosys | IT - Software | 5.22 | 35547 | 4.44 |
| Equity | Larsen & Toubro | Construction | 4.79 | 11645 | 4.08 |
| Equity | SBI | Banks | 4.76 | 41369 | 4.05 |
| Equity | Axis Bank | Banks | 3.87 | 28339 | 3.29 |
| Equity | ITC | Diversified FMCG | 3.24 | 95889 | 2.75 |
| Equity | M & M | Automobiles | 3.09 | 8908 | 2.63 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 72926 | 2.57 |
| Equity | TCS | IT - Software | 2.78 | 10032 | 2.36 |
| Equity | Bajaj Finance | Finance | 2.45 | 26013 | 2.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 10463 | 1.83 |
| Equity | Hind. Unilever | Diversified FMCG | 2.14 | 8842 | 1.81 |
| Equity | NTPC | Power | 2.06 | 47361 | 1.75 |
| Equity | Titan Company | Consumer Durables | 1.89 | 4078 | 1.61 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 1302 | 1.60 |
| Equity | Eternal | Retailing | 1.86 | 69253 | 1.58 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 81206 | 1.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 35303 | 1.41 |
| Equity | HCL Technologies | IT - Software | 1.65 | 10492 | 1.40 |
| Equity | Power Grid Corpn | Power | 1.56 | 44917 | 1.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 1170 | 1.25 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 4443 | 0.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 7294 | 0.95 |
| Equity | Bajaj Finserv | Finance | 1.09 | 5669 | 0.92 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 2215 | 0.87 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 6277 | 0.87 |
| Equity | Trent | Retailing | 0.84 | 2172 | 0.71 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
