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LIC MF BSE Sensex Index Fund (IDCW)

Index Fund
  • NAV

    51.40(-0.88%)
  • Fund Size (CR)

    ₹88.7
  • Expense Ratio

    1.15
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days

    0.25%
  • Return Since Launch

    11.57%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.49%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259893.02-1.07%--0.79%662/1177
1 Month25 July 20259921.15-0.79%--0.65%717/1161
3 Month26 May 20259879.83-1.20%-0.12%890/1107
6 Month25 February 202510859.838.60%-8.87%569/1032
1 Year26 August 20249895.11-1.05%-1.05%0.62%491/808
3 Year26 August 202213800.7938.01%11.32%13.72%260/342
5 Year26 August 202020778.70107.79%15.74%17.92%117/120
Since Inception23 January 2004106421.97964.22%11.57%8.15%347/1182

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000348461.38190.38% 190.38%
3 Year1 September 20223,60,0001190706.68230.75% 48.99%
5 Year1 September 20206,00,0002276303.46279.38% 30.56%
10 Year1 September 201512,00,0006637647.55453.14% 18.65%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.37%

Standard Deviation

1.00%

Beta

0.59%

Sharpe Ratio

-0.02%

Treynor's Ratio

0.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank15.99%7025314.18EquityBanks
ICICI Bank11.04%660769.79EquityBanks
Reliance Industr9.82%626228.71EquityRefineries
Infosys5.61%329864.98EquityIT - Software
Bharti Airtel5.22%242114.63EquityTelecomm-Service
Larsen & Toubro4.42%107833.92EquityInfrastructure Developers & Operators
ITC3.97%855333.52EquityTobacco Products
TCS3.20%93432.84EquityIT - Software
SBI3.19%355112.83EquityBanks
Axis Bank3.17%263422.81EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
2192.272.40%15.00%12.36%26.28%27.03%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
2192.272.40%15.00%12.36%26.28%27.03%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3822.572.56%14.80%9.27%20.46%19.61%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
69.60-2.06%-0.41%16.51%11.39%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
69.60-2.06%-0.41%16.51%11.39%-

List of Schemes under LIC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
LIC MF Equity Hybrid FundHybridVery High2.18%2₹544.52
LIC MF Medium to Long Duration FundDebtModerate10%4₹204.28
LIC MF Flexi Cap FundEquityVery High-5.8%2₹1,020.58
LIC MF Large Cap FundEquityVery High-1.95%2₹1,505.32
LIC MF Gilt FundDebtModerately Low7.35%2₹80.54
LIC MF Banking & PSU FundDebtModerate9.44%3₹1,851.38
LIC MF Nifty 50 Index FundOtherVery High-0.73%3₹342.19
LIC MF Infrastructure FundEquityVery High-4.39%4₹1,053.32
LIC MF Liquid FundDebtModerately Low7.09%3₹11,199.32
LIC MF Low Duration FundDebtModerately Low8.27%5₹1,730.30
LIC MF ELSS Tax SaverEquityVery High0.63%2₹1,143.39
LIC MF BSE Sensex Index FundOtherVery High-0.73%2₹91.93
LIC MF Equity Savings FundHybridModerately High6.94%1₹20.52
LIC MF Nifty Next 50 Index FundOtherVery High-10.38%1₹100.06
LIC MF Gold FundOtherHigh39.04%4₹174.14
LIC MF Conservative Hybrid FundHybridModerately High5.8%1₹51.30
LIC MF Children's FundSolution OrientedVery High-4.18%1₹15.85
LIC MF Large & Mid Cap FundEquityVery High-1.79%2₹3,169.03
LIC MF Banking & Fina Serv FundEquityVery High5.65%1₹281.55
LIC MF Midcap FundEquityVery High-3.63%2₹345.03
LIC MF Small Cap FundEquityVery High-7.02%2₹604.52
LIC MF Focused FundEquityVery High-3.68%0₹170.68
LIC MF Long Term Value FundEquityVery High-6.35%1₹168.52
LIC MF Dividend Yield FundEquityVery High-2.43%0₹613.32
LIC MF Arbitrage FundHybridLow7.32%2₹121.01
LIC MF Short Duration FundDebtModerate9.48%3₹168.26
LIC MF Healthcare FundEquityVery High9.26%2₹87.70
LIC MF Overnight FundDebtModerately Low6.31%3₹866.33
LIC MF Ultra Short Term FundDebtLow7.76%5₹220.83
LIC MF Balanced Advantage FundHybridVery High5.4%3₹845.35
LIC MF Money Market FundDebtModerately Low7.08%1₹2,055.87
LIC MF Multi Cap FundEquityVery High0.77%0₹1,644.43
LIC MF Manufacturing FundEquityVery High0%0₹881.18
LIC MF Multi Asset Allocation FundHybridVery High0%0₹619.22

News

  • LIC Mutual Fund announces change in fund manager under its schemes

    LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 July 2025

    Change in Fund Manager:

    Scheme Name Existing Fund Managers New Fund Managers
    LIC MF Large Cap Fund Mr. Nikhil Rungta
    Mr. Sumit Bhatnagar
    Mr. Sumit Bhatnagar
    Mr. Mahesh Bendre
    LIC MF Multi Asset Allocation Fund Mr. Nikhil Rungta (Equity)
    Mr. Sumit Bhatnagar (Equity & Commodity)
    Mr.Pratik Shroff (Debt)
    Mr. Sumit Bhatnagar (Equity & Commodity)
    Mr. Jaiprakash Toshniwal (Equity)
    (Mr. Pratik Shroff (Debt)
    LIC MF Small Cap Fund Mr. Nikhil Rungta
    Mr. Mahesh Bendre
    Mr. Dikshit Mittal
    Mr. Yogesh Patil
    Mr. Mahesh Bendre
    LIC MF Flexi Cap Fund Mr. Nikhil Rungta
    Mr. Jaiprakash Toshniwal
    Mr. Jaiprakash Toshniwal
    Mr. Karan Doshi
    LIC MF Value Fund Mr. Nikhil Rungta
    Mr. Mahesh Bendre
    Mr. Mahesh Bendre
    Mr. Sumit Bhatnagar
    LIC MF Children's Fund Mr. Nikhil Rungta (Equity)
    Mr. Pratik Shroff (Debt)
    Mr. Karan Doshi (Equity) Mr. Pratik Shroff (Debt)
    LIC MF Conservative Hybrid Fund Mr. Pratik Shroff (Debt) Mr. Nikhil Rungta (Equity) Mr. Pratik Shroff (Debt)
    Mr. Karan Doshi ( Equity)

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  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 25 July 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 June 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 January 2004

Total AUM (Cr)

₹88.70

LIC MF BSE Sensex Index Fund (IDCW) is an Index Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 23 January 2004, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹88.7 (Cr), as of 28 August 2025, LIC MF BSE Sensex Index Fund (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 11.57% since its launch.
The current NAV of LIC MF BSE Sensex Index Fund (IDCW) is ₹51.4, as on 28 August 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in LIC MF BSE Sensex Index Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days The fund has generated 11.32% and 15.74% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.43% in Equity, 0.28% in Debt and 0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.43% in Banks, 11.39% in IT-Software, 9.82% in Petroleum Products, 6.31% in Diversified FMCG, 6.15% in Automobiles