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Jul 16, 2026


Category Others
AUM (Cr.) 90.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio -4.15
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

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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) 0.74 -7.45 -6.57 5.41 7.9 10.86
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 12.14 13.41 7.20
Equity-ICICI Bank Jun 30, 2026 9.81 10.84 9.59
Equity-Reliance Industr Jun 30, 2026 8.73 9.64 -2.02
Equity-Bharti Airtel Jun 30, 2026 5.25 5.80 1.22
Equity-Larsen & Toubro Jun 30, 2026 4.82 5.33 1.65
Equity-SBI Jun 30, 2026 4.25 4.69 6.55
Equity-Axis Bank Jun 30, 2026 3.83 4.23 4.51
Equity-Infosys Jun 30, 2026 3.47 3.84 -13.72
Equity-Kotak Mah. Bank Jun 30, 2026 2.88 3.19 2.15
Equity-ITC Jun 30, 2026 2.75 3.04 0.00

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