LIC MF BSE Sensex Index Fund - Direct Plan - IDCW

LIC Mutual Fund · Index Funds · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

50.60

-0.16%

-7.91%

Key stats

Expense ratio: 0.66%
AUM: ₹92.60 Cr
Launched: 01/01/2013
Fund manager: Nikhil Kapoor; Sasikant Aravamuthan
Portfolio turnover: 0.05%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF BSE Sensex Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.27%

1M-4.09%

3M-0.59%

6M+0.89%

1Y-7.91%

3Y+4.31%

5Y+5.92%

MAX+297.97%

Top holdings

32 disclosed

1.
HDFC Bank Ltd
Financial Services
12.25%
2.
ICICI Bank Ltd
Financial Services
11.04%
3.
Reliance Industries Ltd
Energy
9.50%
4.
Bharti Airtel Ltd
Communication Services
6.34%
5.
Larsen & Toubro Ltd
Industrials
4.95%
6.
State Bank of India
Financial Services
4.58%
7.
Infosys Ltd
Technology
4.24%
8.
Axis Bank Ltd
Financial Services
3.78%
9.
Bajaj Finance Ltd
Financial Services
3.28%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.27%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.08%
12.
ITC Ltd
Consumer Defensive
2.91%
13.
Tata Consultancy Services Ltd
Technology
2.56%
14.
Eternal Ltd
Consumer Cyclical
2.35%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.30%
16.
Titan Co Ltd
Consumer Cyclical
2.13%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.01%
18.
Maruti Suzuki India Ltd
Consumer Cyclical
1.97%
19.
NTPC Ltd
Utilities
1.77%
20.
Tata Steel Ltd
Basic Materials
1.68%
21.
HCL Technologies Ltd
Technology
1.52%
22.
UltraTech Cement Ltd
Basic Materials
1.50%
23.
Bharat Electronics Ltd
Industrials
1.50%
24.
Power Grid Corp Of India Ltd
Utilities
1.38%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
1.34%
26.
Asian Paints Ltd
Basic Materials
1.32%
27.
InterGlobe Aviation Ltd
Industrials
1.24%
28.
Bajaj Finserv Ltd
Financial Services
1.22%
29.
Tech Mahindra Ltd
Technology
1.12%
30.
Trent Ltd
Consumer Cyclical
1.06%
31.
Treps
0.52%
32.
Net Receivables / (Payables)
0.28%

Sector allocation

Financial Services39.24%
Consumer Cyclical10.78%
Energy9.50%
Technology9.44%
Industrials9.02%
Communication Services6.34%
Consumer Defensive4.91%
Basic Materials4.50%
Utilities3.15%
Healthcare2.30%
Unclassified0.81%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
LIC MF Index Sensex IDCW Reinvest Direct Plan
LIC MF Index Sensex IDCW Reinvest (DR) · ₹92.60 Cr AUM
1Y-7.62%
3Y+4.68%
-

Investment objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

Scheme details

Scheme code: 120312
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01FI6
ISIN (Div. Reinvest): INF767K01FK2
Tradable on exchange: No

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