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Mar 10, 2026


Category

Others

AUM (Cr.)

90.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.16

Sharpe Ratio

9.27

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Dec 05, 2002

Risk Level

Very High

Investment Objective

To provide capital growth by investing in index stocks

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex Index Fund (G) -7.26 -4.29 5.45 9.85 8.9 12.67
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -3.73 -1.15 10.08 12.95 12.16 6.11
Category Rank 5/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1065 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1069 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2026 12.66 14.09 -10.20
Equity-ICICI Bank Feb 28, 2026 9.23 10.27 3.11
Equity-Reliance Industr Feb 28, 2026 8.84 9.84 -10.78
Equity-Bharti Airtel Feb 28, 2026 4.92 5.47 -10.29
Equity-Larsen & Toubro Feb 28, 2026 4.66 5.19 4.75
Equity-SBI Feb 28, 2026 4.66 5.18 22.35
Equity-Infosys Feb 28, 2026 4.35 4.84 -19.12
Equity-Axis Bank Feb 28, 2026 3.69 4.11 9.29
Equity-M & M Feb 28, 2026 2.85 3.17 -7.94
Equity-Kotak Mah. Bank Feb 28, 2026 2.85 3.17 -5.36

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

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

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

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

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

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

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com