Jun 13, 2025
To provide capital growth by investing in index stocks
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF BSE Sensex Index Fund (G) | 0.24 | -1.24 | 5.59 | 15.52 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 2.55 | -0.41 | 5.21 | 17.69 |
| Category Rank | 4/5 | 5/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 12.5062 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 12.5037 | 1.51 | 0.00 | 0.00 | 0.00 | 664.40 | 1.06 | 500.00 | invest |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 11.4329 | 1.51 | 0.00 | 0.00 | 0.00 | 3,775.66 | 1.08 | 500.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI | 12.4658 | 0.23 | 18.70 | 0.00 | 0.00 | 136.35 | 0.00 | 5,000.00 | invest |
| SBI BSE PSU Bank Index Fund - Regular (IDCW) | 11.2422 | -1.15 | 0.00 | 0.00 | 0.00 | 19.57 | 0.75 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 4.70 | 5.27 | -0.37 |
|
| Equity-Reliance Industr | May 31, 2025 | 9.06 | 10.15 | 1.40 |
|
| Equity-ITC | May 31, 2025 | 3.65 | 4.09 | -0.93 |
|
| Equity-St Bk of India | May 31, 2025 | 2.92 | 3.28 | 3.08 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 4.04 | 4.52 | 10.03 |
|
| Equity-Infosys | May 31, 2025 | 5.25 | 5.89 | 4.26 |
|
| Equity-TCS | May 31, 2025 | 3.30 | 3.70 | 1.02 |
|
| Equity-ICICI Bank | May 31, 2025 | 9.71 | 10.88 | 2.24 |
|
| Equity-Axis Bank | May 31, 2025 | 3.18 | 3.56 | 0.69 |
|
| Equity-HDFC Bank | May 31, 2025 | 13.89 | 15.56 | 1.30 |
|
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF BSE Sensex Index Fund (G) |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
