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Aug 21, 2026


Category Others
AUM (Cr.) 92.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio -1.44
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) 0.2 -6 -5.41 6 7.15 10.84
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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 Jul 31, 2026 11.35 12.25 -6.50
Equity-ICICI Bank Jul 31, 2026 10.23 11.04 4.28
Equity-Reliance Industr Jul 31, 2026 8.80 9.50 0.85
Equity-Bharti Airtel Jul 31, 2026 5.87 6.34 11.85
Equity-Larsen & Toubro Jul 31, 2026 4.59 4.95 -4.96
Equity-SBI Jul 31, 2026 4.25 4.58 -0.03
Equity-Infosys Jul 31, 2026 3.92 4.24 12.93
Equity-Axis Bank Jul 31, 2026 3.50 3.78 -8.65
Equity-Bajaj Finance Jul 31, 2026 3.04 3.28 13.63
Equity-M & M Jul 31, 2026 3.03 3.27 10.62

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