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)
: 87.45
LIC MF BSE Sensex Index Fund IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 52.5119
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 | 1.74 | 1.21 | -2.02 | 8.83 | 0.19 | 12.17 | 15.71 | 11.56 |
Category Avg | 2.02 | 1.42 | -1.78 | 12.4 | -2.37 | 16.75 | 18.3 | 9.23 |
Category Best | 4.07 | 11.28 | 12.35 | 38.46 | 32.54 | 36.04 | 27.34 | 36.1 |
Category Worst | 0.37 | -3.64 | -11.27 | 2.05 | -16.76 | 8.62 | 15.28 | -18.91 |
LIC MF BSE Sensex Index Fund IDCW- Latest Dividends
LIC MF BSE Sensex Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.23 | 141183 | 13.42 |
Equity | ICICI Bank | Banks | 10.22 | 66823 | 9.00 |
Equity | Reliance Industr | Petroleum Products | 9.71 | 62786 | 8.56 |
Equity | Infosys | IT - Software | 5.44 | 33235 | 4.79 |
Equity | Bharti Airtel | Telecom - Services | 5.35 | 25105 | 4.71 |
Equity | Larsen & Toubro | Construction | 4.43 | 10682 | 3.90 |
Equity | ITC | Diversified FMCG | 4.11 | 90227 | 3.62 |
Equity | SBI | Banks | 3.73 | 37664 | 3.28 |
Equity | Axis Bank | Banks | 3.36 | 26204 | 2.96 |
Equity | M & M | Automobiles | 3.18 | 8191 | 2.80 |
Equity | TCS | IT - Software | 3.08 | 9407 | 2.71 |
Equity | Kotak Mah. Bank | Banks | 3.01 | 13295 | 2.65 |
Equity | Bajaj Finance | Finance | 2.78 | 24583 | 2.45 |
Equity | Hind. Unilever | Diversified FMCG | 2.39 | 8382 | 2.10 |
Equity | Eternal Ltd | Retailing | 2.30 | 62205 | 2.02 |
Equity | Maruti Suzuki | Automobiles | 2.19 | 1204 | 1.92 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 9685 | 1.54 |
Equity | NTPC | Power | 1.69 | 43697 | 1.48 |
Equity | Tata Motors | Automobiles | 1.53 | 19860 | 1.35 |
Equity | HCL Technologies | IT - Software | 1.53 | 9714 | 1.34 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1087 | 1.32 |
Equity | Bharat Electron | Aerospace & Defense | 1.50 | 32834 | 1.32 |
Equity | Titan Company | Consumer Durables | 1.48 | 3873 | 1.30 |
Equity | Tata Steel | Ferrous Metals | 1.46 | 76544 | 1.29 |
Equity | Power Grid Corpn | Power | 1.35 | 42643 | 1.19 |
Equity | Bajaj Finserv | Finance | 1.21 | 5322 | 1.06 |
Equity | Asian Paints | Consumer Durables | 1.15 | 4305 | 1.01 |
Equity | Trent | Retailing | 1.10 | 2068 | 0.96 |
Equity | Adani Ports | Transport Infrastructure | 1.09 | 6816 | 0.95 |
Equity | Tech Mahindra | IT - Software | 0.93 | 5894 | 0.82 |
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