LIC MF BSE Sensex Index Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.71%)Nav, as on 08-12-2025

  • Previous Nav

  • Net Change on 08-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 2.68 6.13 5.47 11.81 14.54 12.47
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW Jan 01, 2013 5.47 11.81 14.54 0.79 94.38

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Treps

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Finance - Investment

  • Port

  • Retailing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About LIC MF BSE Sensex Index Fund

Scheme Analysis

LIC MF BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹94.38 crore. LIC MF BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF BSE Sensex Index Fund ended down ₹-0.41(-0.71%)yesterday to ₹57.31.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF BSE Sensex Index Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633