LIC MF BSE Sensex Index Fund - Direct Plan IDCW | LIC MF BSE Sensex Index Fund - Direct Plan NAV Today [55.35], Performance & History

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

₹ 93.97 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.80%

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

₹ 93.97 Cr

Equity

99.53%

Money Market & Cash

0.34%

Other Assets & Liabilities

0.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	33.78%
IT Consulting & Software	12.47%
Refineries	10.15%
Telecom Services	5.27%
Construction, Contracting & Engineering	4.52%
Auto - Cars & Jeeps	4.49%
Cigarettes & Tobacco Products	4.09%
Finance - Banks - Public Sector	3.28%
Non-Banking Financial Company (NBFC)	2.52%
Personal Care	2.21%
Pharmaceuticals	1.90%
E-Commerce/E-Retail	1.73%
Power - Generation/Distribution	1.67%
Auto - LCVs/HCVs	1.58%
Gems, Jewellery & Precious Metals	1.52%
Iron & Steel	1.40%
Power - Transmission/Equipment	1.38%
Cement	1.35%
Holding Company	1.14%
Port & Port Services	1.11%
Paints/Varnishes	1.07%
Food Processing & Packaging	0.90%
Treps/Reverse Repo	0.34%
Net Receivables/(Payables)	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	15.56%	₹ 13.89	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.88%	₹ 9.71	Finance - Banks - Private Sector
Reliance Industries Ltd.	10.15%	₹ 9.06	Refineries
Infosys Ltd.	5.89%	₹ 5.25	IT Consulting & Software
Bharti Airtel Ltd.	5.27%	₹ 4.70	Telecom Services
Larsen & Toubro Ltd.	4.52%	₹ 4.04	Construction, Contracting & Engineering
ITC Ltd.	4.09%	₹ 3.65	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	3.70%	₹ 3.30	IT Consulting & Software
Axis Bank Ltd.	3.56%	₹ 3.18	Finance - Banks - Private Sector
State Bank of India	3.28%	₹ 2.92	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	3.22%	₹ 2.87	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.78%	₹ 2.48	Auto - Cars & Jeeps
Bajaj Finance Ltd.	2.52%	₹ 2.25	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.21%	₹ 1.97	Personal Care
Sun Pharmaceutical Industries Ltd.	1.90%	₹ 1.70	Pharmaceuticals
HCL Technologies Ltd.	1.83%	₹ 1.63	IT Consulting & Software
Eternal Ltd.	1.73%	₹ 1.55	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	1.71%	₹ 1.52	Auto - Cars & Jeeps
NTPC Ltd.	1.67%	₹ 1.49	Power - Generation/Distribution
Tata Motors Ltd.	1.58%	₹ 1.41	Auto - LCVs/HCVs
Titan Company Ltd.	1.52%	₹ 1.36	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.40%	₹ 1.25	Iron & Steel
Power Grid Corporation of India Ltd.	1.38%	₹ 1.23	Power - Transmission/Equipment
Ultratech Cement Ltd.	1.35%	₹ 1.20	Cement
Bajaj Finserv Ltd.	1.14%	₹ 1.02	Holding Company
Adani Ports & Special Economic Zone Ltd.	1.11%	₹ 0.99	Port & Port Services
Asian Paints Ltd.	1.07%	₹ 0.95	Paints/Varnishes
Tech Mahindra Ltd.	1.05%	₹ 0.94	IT Consulting & Software
Nestle India Ltd.	0.90%	₹ 0.80	Food Processing & Packaging
IndusInd Bank Ltd.	0.56%	₹ 0.50	Finance - Banks - Private Sector
Treps	0.34%	₹ 0.30	Others
Net Receivables / (Payables)	0.14%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.05%	7.75%	8.24%	12.24%
Category returns	16.54%	14.56%	11.83%	26.70%

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

cs.co@licmf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

What is the current NAV of LIC MF BSE Sensex Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW is ₹55.35 as of 30 Jan 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?

The Assets Under Management (AUM) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW is ₹93.97 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?

LIC MF BSE Sensex Index Fund - Direct Plan IDCW has delivered returns of 7.75% (1 Year), 12.24% (3 Year), 13.01% (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?

LIC MF BSE Sensex Index Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for LIC MF BSE Sensex Index Fund - Direct Plan IDCW 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.

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