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May 08, 2026


Category Others
AUM (Cr.) 85.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.05
Sharpe Ratio -1.59
Beta Ratio 0.00
Fund Manager Nikhil Kapoor
Inception Date Jan 23, 2004
Risk Level Very High

Investment Objective

To provide capital growth by investing in index stocks

Invest Now
BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex Index Fund (IDCW) -0.36 -7.37 -3.65 7.91 9.59 10.95
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 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 NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 11.74 12.90 5.93
Equity-Reliance Industr Apr 30, 2026 9.69 10.65 6.84
Equity-ICICI Bank Apr 30, 2026 9.04 9.93 5.49
Equity-Bharti Airtel Apr 30, 2026 5.37 5.90 8.26
Equity-Larsen & Toubro Apr 30, 2026 4.69 5.15 14.93
Equity-SBI Apr 30, 2026 4.43 4.87 9.41
Equity-Infosys Apr 30, 2026 4.12 4.53 -7.42
Equity-Axis Bank Apr 30, 2026 3.61 3.96 9.50
Equity-ITC Apr 30, 2026 3.03 3.33 9.88
Equity-Kotak Mah. Bank Apr 30, 2026 2.80 3.08 8.74

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF BSE Sensex Index Fund (IDCW)
Contact Person
Nikhil Kapoor
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