LIC MF BSE Sensex Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 17-11-2025

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  • Net Change on 17-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-Regular Plan-IDCW 3.14 4.77 9.03 11.31 14.33 11.95
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-Regular Plan-IDCW Jan 23, 2004 9.03 11.31 14.33 1.15 91.99
ICICI Prudential BSE Sensex Index Fund - IDCW Option Sep 21, 2017 9.96 12.11 15.13 0.28 1,963.68
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option Sep 28, 2010 9.75 11.81 14.89 0.49 957.22
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 9.75 11.82 14.89 0.49 957.22
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option Sep 28, 2010 9.75 11.81 14.89 0.49 957.22

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • TML Commercial Vehicles Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Defence

  • Diamond & Jewellery

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Port

  • Retailing

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/03/2008

  • 29/03/2007

  • 23/11/2006

  • 10/01/2006

  • 27/01/2004

  • Cash

  • Equity

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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 23-Jan-2004 and currently has an AUM of ₹91.99 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 up ₹0.24(0.44%)yesterday to ₹54.4561.

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