Click it and Unblock the Notifications
LIC MF BSE Sensex Index Fund - Direct Plan
3 Year Absolute Returns
40.63% ↑
NAV (₹) on 19 Dec 2025
170.55
1 Day NAV Change
0.52%
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
Returns Calculator
Asset Allocation
AUM
₹ 94.38 Cr
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.15% | 7.85% | 9.78% | 12.04% |
| Category returns | 13.16% | 4.94% | 15.15% | 25.07% |
Fund Objective
An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.61 | 13.84% | 30.18% | 71.23% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹289.27 | 13.85% | 30.13% | 70.77% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
FAQs
What is the current NAV of LIC MF BSE Sensex Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF BSE Sensex Index Fund - Direct Plan Growth is ₹170.55 as of 19 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of LIC MF BSE Sensex Index Fund - Direct Plan Growth is ₹94.38 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 Growth?
LIC MF BSE Sensex Index Fund - Direct Plan Growth has delivered returns of 7.85% (1 Year), 12.04% (3 Year), 13.42% (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 Growth?
LIC MF BSE Sensex Index Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for LIC MF BSE Sensex Index Fund - Direct Plan Growth 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
-
NFO Alert: Tata AIA Launches Multicap Opportunities Fund For Market-Linked Life Cover | All You Need To Know -
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+