Apr 21, 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 (IDCW) | 3.15 | -2.37 | 8.67 | 11.31 |
| Benchmark - S&P BSE Sensex TRI | 4.38 | -4.13 | 7.42 | 11.29 |
| Category Average - BEST ETFS/INDEX | 2.55 | -2.84 | 8.06 | 12.35 |
| Category Rank | 5/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 8.8282 | 4.63 | 0.00 | 0.00 | 0.00 | 107.44 | 1.09 | 500.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) | 10.1373 | 4.62 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI | 10.1373 | 4.62 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| Tata Nifty Capital Markets Index Fund-Reg (G) | 10.1373 | 4.62 | 0.00 | 0.00 | 0.00 | 148.31 | 0.00 | 5,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 13.0076 | -2.94 | 5.47 | 12.54 | 0.00 | 1,585.78 | 1.09 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 12.98 | 15.43 | 7.70 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 9.00 | 10.70 | 15.16 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 8.08 | 9.60 | 8.05 |
|
| Equity-Infosys | Mar 31, 2025 | 5.25 | 6.24 | -6.41 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 4.33 | 5.15 | 12.11 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 3.82 | 4.54 | 12.25 |
|
| Equity-ITC | Mar 31, 2025 | 3.55 | 4.22 | 5.42 |
|
| Equity-TCS | Mar 31, 2025 | 3.42 | 4.07 | 5.55 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 2.99 | 3.55 | 16.52 |
|
| Equity-Axis Bank | Mar 31, 2025 | 2.94 | 3.49 | 10.42 |
|
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...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF BSE Sensex Index Fund (IDCW) |
| 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 |
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