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)
: 87.51
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 52.6237
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 | -0.07 | 1.03 | 10.5 | -0.44 | 9.4 | 13.57 | 18.97 | 11.72 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 15.56 | 71413 | 13.88 |
| Equity | ICICI Bank | Banks | 10.88 | 67145 | 9.70 |
| Equity | Reliance Industr | Petroleum Products | 10.15 | 63780 | 9.06 |
| Equity | Infosys | IT - Software | 5.89 | 33612 | 5.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 25310 | 4.69 |
| Equity | Larsen & Toubro | Construction | 4.52 | 10982 | 4.03 |
| Equity | ITC | Diversified FMCG | 4.09 | 87321 | 3.64 |
| Equity | TCS | IT - Software | 3.70 | 9534 | 3.30 |
| Equity | Axis Bank | Banks | 3.56 | 26684 | 3.18 |
| Equity | St Bk of India | Banks | 3.28 | 35996 | 2.92 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 13825 | 2.86 |
| Equity | M & M | Automobiles | 2.78 | 8316 | 2.47 |
| Equity | Bajaj Finance | Finance | 2.52 | 2455 | 2.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 8390 | 1.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 10118 | 1.69 |
| Equity | HCL Technologies | IT - Software | 1.83 | 9952 | 1.62 |
| Equity | Eternal Ltd | Retailing | 1.73 | 64778 | 1.54 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 1238 | 1.52 |
| Equity | NTPC | Power | 1.67 | 44558 | 1.48 |
| Equity | Tata Motors | Automobiles | 1.58 | 19600 | 1.41 |
| Equity | Titan Company | Consumer Durables | 1.52 | 3828 | 1.36 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 77473 | 1.24 |
| Equity | Power Grid Corpn | Power | 1.38 | 42504 | 1.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 1075 | 1.20 |
| Equity | Bajaj Finserv | Finance | 1.14 | 5049 | 1.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 6897 | 0.98 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 4221 | 0.95 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 5968 | 0.93 |
| Equity | Nestle India | Food Products | 0.90 | 3340 | 0.80 |
| Equity | IndusInd Bank | Banks | 0.56 | 6090 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.12 |
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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
