LIC MF BSE Sensex Index Fund Direct Growth

LIC MF BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+12.46%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹167.76
Min. SIP amount
₹200
Fund size
₹93.97 Cr
Expense ratio
0.80%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,163
+3.60%
3 years₹1,80,000₹2,06,553
+14.75%
5 years₹3,00,000₹3,91,163
+30.39%
10 years₹6,00,000₹11,79,641
+96.61%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity15.00%
Reliance Industries Ltd.EnergyEquity10.54%
ICICI Bank Ltd.FinancialEquity9.53%
Bharti Airtel Ltd.CommunicationEquity5.84%
Infosys Ltd.TechnologyEquity5.73%
Larsen & Toubro Ltd.ConstructionEquity4.74%
State Bank of IndiaFinancialEquity4.05%
ITC Ltd.Consumer StaplesEquity3.85%
Axis Bank Ltd.FinancialEquity3.60%
Mahindra & Mahindra Ltd.AutomobileEquity3.30%
Tata Consultancy Services Ltd.TechnologyEquity3.22%
Kotak Mahindra Bank Ltd.FinancialEquity3.21%
Bajaj Finance Ltd.FinancialEquity2.55%
Maruti Suzuki India Ltd.AutomobileEquity2.19%
Hindustan Unilever Ltd.Consumer StaplesEquity2.04%
Eternal Ltd.ServicesEquity1.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.79%
HCL Technologies Ltd.TechnologyEquity1.70%
Titan Company Ltd.Consumer DiscretionaryEquity1.64%
NTPC Ltd.EnergyEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.47%
Bharat Electronics Ltd.Capital GoodsEquity1.42%
Ultratech Cement Ltd.ConstructionEquity1.37%
Asian Paints Ltd.ChemicalsEquity1.24%
Power Grid Corporation Of India Ltd.EnergyEquity1.20%
Bajaj Finserv Ltd.FinancialEquity1.16%
Interglobe Aviation Ltd.ServicesEquity1.13%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.06%
Tech Mahindra Ltd.TechnologyEquity1.01%
Trent Ltd.ServicesEquity0.94%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.5%+12.1%+13.7%+12.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)835636--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About LIC MF BSE Sensex Index Fund Direct Growth

LIC MF BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 16 Jan 2026 is ₹167.76. The LIC MF BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 days. ;

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 benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,