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17424
LIC MF BSE Sensex Index Fund - Direct(G)
6.64
-8.42
8.22
-2.91
-3.33
-8.49
-13.24
10.98
7
1.48
8.22
LIC MF BSE Sensex Index Fund - Direct(G)
1.44
7.53
1.19
3.5
5 Years

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  • NAV

    150.00

    02 Jun 2026

  • 0.51%

     1 Day

  • 6.64%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.65%

    Expense Ratio

  • 2

     Rating

  • 91 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 02 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -8.42%
  • 6.64%
  • 8.22%
  • 10.98

By Holding By Sector By Asset
12.90%
10.65%
9.93%
5.90%
5.15%
55.47%
View All

  • 0.75Alpha
  • 3.80SD
  • 1.00Beta
  • 0.10Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide capital growth by investing in index stocks

Fund Managers

Nikhil Kapoor

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com

Other Calculators

FAQs

LIC MF BSE Sensex Index Fund - Direct(G) has delivered 13.53% since inception

The NAV of LIC MF BSE Sensex Index Fund - Direct(G) is ₹159.183 as of 02 Jun 2026

The expense ratio of LIC MF BSE Sensex Index Fund - Direct(G) is 0.65 % as of 02 Jun 2026

The AUM of LIC MF BSE Sensex Index Fund - Direct(G) 78.13 CR as of 02 Jun 2026

The minimum SIP amount of LIC MF BSE Sensex Index Fund - Direct(G) is 1000

The top stock holdings of LIC MF BSE Sensex Index Fund - Direct(G) are

  1. HDFC Bank - 12.90%
  2. Reliance Industr - 10.65%
  3. ICICI Bank - 9.93%
  4. Bharti Airtel - 5.90%
  5. Larsen & Toubro - 5.15%

The top sectors LIC MF BSE Sensex Index Fund - Direct(G) has invested in are

  1. Banks - 34.5%
  2. IT-Software - 13.61%
  3. Petroleum Products - 11.61%
  4. Diversified FMCG - 7.13%
  5. Automobiles - 6.77%

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