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Jun 19, 2026


Category Others
AUM (Cr.) 88.27
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.05
Sharpe Ratio -3.93
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) -64.45 -68.56 -67.17 -24.92 -12.51 5.76
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 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
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 11.32 12.82 -3.58
Equity-ICICI Bank May 31, 2026 8.95 10.14 -0.93
Equity-Reliance Industr May 31, 2026 8.91 10.09 -8.08
Equity-Bharti Airtel May 31, 2026 5.19 5.88 -3.37
Equity-Larsen & Toubro May 31, 2026 4.75 5.38 1.19
Equity-Infosys May 31, 2026 4.03 4.56 -2.23
Equity-SBI May 31, 2026 3.99 4.52 -10.10
Equity-Axis Bank May 31, 2026 3.67 4.15 1.66
Equity-Kotak Mah. Bank May 31, 2026 2.82 3.20 0.81
Equity-ITC May 31, 2026 2.75 3.12 -9.24

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