Mutual Fund Details
NAV
₹51.0785
as on 03 Apr 2025, 11:11 PM
₹-0.2158(0.42%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,454
₹1,32,198
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,198
Profit (absolute return)
32.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.65%
In the last 6 months
7.40%
In the last 1 year
4.03%
In the last 3 years
32.20%
In the last 5 years
185.03%
In the last 10 years
187.37%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF BSE Sensex Index Fund Direct -IDCW Reinvestment
as of 28 Feb 2025, 05:30 AM
₹78.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.38%
Expense Ratio
Plan
Dividend
Benchmark
BSE Sensex Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
39.99%
₹31.26 Cr
Technology
14.40%
₹11.25 Cr
Energy
12.64%
₹9.88 Cr
Consumer Staples
7.52%
₹5.88 Cr
Automobile
6.08%
₹4.75 Cr
Others
19.38%
₹15.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HDFC Bank Ltd.
15.42%
₹12.05 Cr
ICICI Bank Ltd.
10.00%
₹7.82 Cr
Reliance Industries Ltd.
9.57%
₹7.48 Cr
Infosys Ltd.
7.18%
₹5.61 Cr
Bharti Airtel Ltd.
4.94%
₹3.86 Cr
Others
52.89%
₹41.34 Cr
View All
View All
This fund's returns:
9.72%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.86%
28.88%
3Y Returns
28.88
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.86%
28.88%
3Y Returns
18.24
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.86%
28.88%
3Y Returns
17.39
About LIC MF BSE Sensex Index Fund Direct -IDCW Reinvestment
LIC MF BSE Sensex Index Fund Direct -IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹78.16 Crores and the latest NAV decalared is ₹51.079 as on 04 Apr 2025 at 3:24 pm.
LIC MF BSE Sensex Index Fund Direct -IDCW Reinvestment scheme return performance in last 1 year is 4.03%, in last 3 years is 32.20% and 301.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹78.16 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹36,186.71 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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