LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,532 | +532 |
| 3 Years | ₹5,000 | ₹6,771 | +1,771 |
| 5 Years | ₹5,000 | ₹8,288 | +3,288 |
Calculated using the fund's annualised return since inception (10.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 60.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 12.52% |
| ICICI Bank Ltd | Banks | Large Cap | 10.96% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 9.09% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 6.31% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.08% |
| State Bank Of India | Banks | Large Cap | 4.61% |
| Axis Bank Ltd | Banks | Large Cap | 4.05% |
| Infosys Ltd | IT - Software | Large Cap | 4.05% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.55% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹87 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹86 Cr
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.49% |
| Beta | 0.99 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | 2.36 |
| Treynor Ratio | 0.15 |
| Jensen's Alpha | 1.01 |
| Information Ratio | 0.66 |
| R-Squared | 99.87% |
| Max Drawdown | -3.76% |
| Upside Capture | 102.40% |
| Downside Capture | 95.01% |
Fund management
Scheme Details
Investment objective
The Scheme Aims To Generate Returns Commensurate With The Performance Of Bse Sensex By Investing In The Index Stocks, Subject To Tracking Errors.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
The NAV of LIC MF BSE Sensex Index Fund-Direct Plan-Growth is ₹148.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF BSE Sensex Index Fund-Direct Plan-Growth is 0.66%.
What is the Min. SIP of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF BSE Sensex Index Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF BSE Sensex Index Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
The exit load for LIC MF BSE Sensex Index Fund-Direct Plan-Growth is: 0.25% on or before 7D, Nil after 7D
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