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LIC MF BSE Sensex Index Fund - Direct Plan
3 Year Absolute Returns
21.30% ↑
NAV (₹) on 01 Jul 2026
51.96
1 Day NAV Change
0.57%
Risk Level
Very High Risk
Rating
-
LIC MF BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 88.27 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.65%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 88.27 Cr
Equity
497.97%
Money Market & Cash
1.93%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.31% |
| Refineries | 10.09% |
| IT Consulting & Software | 9.58% |
| Telecom Services | 5.88% |
| Construction, Contracting & Engineering | 5.38% |
| Auto - Cars & Jeeps | 5.02% |
| Finance - Banks - Public Sector | 4.52% |
| Cigarettes & Tobacco Products | 3.12% |
| Non-Banking Financial Company (NBFC) | 2.73% |
| Pharmaceuticals | 2.19% |
| Personal Care | 2.15% |
| Power - Generation/Distribution | 2.07% |
| E-Commerce/E-Retail | 2.02% |
| Iron & Steel | 1.94% |
| Gems, Jewellery & Precious Metals | 1.88% |
| Aerospace & Defense | 1.66% |
| Cement | 1.52% |
| Port & Port Services | 1.49% |
| Power - Transmission/Equipment | 1.47% |
| Paints/Varnishes | 1.35% |
| Holding Company | 1.13% |
| Airlines | 1.11% |
| Retail - Apparel/Accessories | 1.04% |
| Treps/Reverse Repo | 0.31% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.09% | ₹ 12.66 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.27% | ₹ 9.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.84% | ₹ 8.84 | Refineries |
| Bharti Airtel Ltd. | 5.47% | ₹ 4.92 | Telecom Services |
| Larsen & Toubro Ltd. | 5.19% | ₹ 4.66 | Construction, Contracting & Engineering |
| State Bank of India | 5.18% | ₹ 4.66 | Finance - Banks - Public Sector |
| Infosys Ltd. | 4.84% | ₹ 4.35 | IT Consulting & Software |
| Axis Bank Ltd. | 4.11% | ₹ 3.69 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.17% | ₹ 2.85 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.17% | ₹ 2.85 | Auto - Cars & Jeeps |
| ITC Ltd. | 3.14% | ₹ 2.82 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.77% | ₹ 2.49 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.70% | ₹ 2.43 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 1.95 | Personal Care |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 1.82 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 1.71 | Pharmaceuticals |
| NTPC Ltd. | 1.87% | ₹ 1.68 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.82% | ₹ 1.64 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.81% | ₹ 1.62 | Iron & Steel |
| Eternal Ltd. | 1.77% | ₹ 1.59 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.64% | ₹ 1.48 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.56% | ₹ 1.40 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 1.37 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.41% | ₹ 1.26 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.18% | ₹ 1.06 | Holding Company |
| Adani Ports & Special Economic Zone Ltd. | 1.16% | ₹ 1.04 | Port & Port Services |
| InterGlobe Aviation Ltd. | 1.12% | ₹ 1.01 | Airlines |
| Asian Paints Ltd. | 1.11% | ₹ 0.99 | Paints/Varnishes |
| Trent Ltd. | 0.89% | ₹ 0.80 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.89% | ₹ 0.80 | IT Consulting & Software |
| Treps | 0.16% | ₹ 0.15 | Others |
| Net Receivables / (Payables) | 0.03% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.72% | -7.71% | -1.05% | 6.65% |
| Category returns | 2.69% | 1.26% | 3.23% | 21.31% |
Fund Objective
An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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|---|---|---|---|---|---|---|---|
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ICICI Prudential Silver ETF
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₹221.42 | 106.37% | 216.32% | 0.00% | ₹15,986 | 0.40% |
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Axis Silver ETF
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Kotak Silver ETF
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₹21.52 | 106.02% | 215.21% | 0.00% | ₹3,851 | 0.35% |
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DSP Silver ETF
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₹213.78 | 106.14% | 215.16% | 0.00% | ₹1,851 | N/A |
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Mirae Asset Silver ETF
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₹215.96 | 105.77% | 214.85% | 0.00% | ₹1,152 | 0.36% |
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Nippon India Silver ETF
ETF
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₹212.19 | 105.60% | 213.74% | 0.00% | ₹32,937 | N/A |
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HDFC Silver ETF
ETF
Regular
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₹212.28 | 105.33% | 213.68% | 0.00% | ₹8,257 | 0.50% |
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Aditya Birla Sun Life Silver ETF
ETF
Regular
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₹221.47 | 106.20% | 213.30% | 0.00% | ₹3,176 | 0.35% |
Very High
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹214.24 | 103.96% | 209.63% | 0.00% | ₹1,480 | 0.59% |
Very High
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|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹156.97 | 24.29% | 148.39% | 189.24% | ₹4,258 | 0.65% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹126.05 | 43.78% | 136.99% | 190.77% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.05 | 41.92% | 133.12% | 182.71% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹35.99 | 41.48% | 130.42% | 177.16% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.95 | 10.27% | 114.46% | 211.16% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.79 | 10.27% | 114.23% | 209.72% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.79 | 10.27% | 114.23% | 209.72% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.23 | 8.74% | 106.31% | 192.47% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.23 | 8.74% | 106.30% | 192.46% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.23 | 8.74% | 106.30% | 192.46% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.06 | 11.12% | 85.02% | 76.19% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment is ₹51.96 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment is ₹88.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment?
LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.71% (1 Year), 6.65% (3 Year), 8.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment?
LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF BSE Sensex Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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