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LIC MF BSE Sensex Index Fund Direct Growth
+6.99%
3Y annualised
-0.49% 1D
NAV: 30 Jun '26
₹154.10
Min. for SIP
₹200
Fund size (AUM)
₹88.27 Cr
Expense ratio
0.65%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,026 | -6.62% | |
| 3 years | ₹1,80,000 | ₹1,80,392 | +0.22% | |
| 5 years | ₹3,00,000 | ₹3,40,930 | +13.64% | |
| 10 years | ₹6,00,000 | ₹10,19,941 | +69.99% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.82% |
| ICICI Bank Ltd | Financial | Equity | 10.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.09% |
| Bharti Airtel Ltd | Technology | Equity | 5.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.38% |
| Infosys Ltd | Technology | Equity | 4.56% |
| State Bank of India | Financial | Equity | 4.52% |
| Axis Bank Ltd | Financial | Equity | 4.15% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.20% |
| ITC Ltd | Consumer Staples | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.06% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.56% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.15% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Zomato Ltd | Technology | Equity | 2.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.96% |
| Tata Steel Ltd | Materials | Equity | 1.94% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.66% |
| Ultratech Cement Ltd | Materials | Equity | 1.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.49% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.47% |
| HCL Technologies Ltd | Technology | Equity | 1.41% |
| Asian Paints Ltd | Materials | Equity | 1.35% |
| Bajaj Finserv Ltd | Financial | Equity | 1.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.05% |
| Trent Ltd | Consumer Discretionary | Equity | 1.04% |
| Repo | Unspecified | Repo | 0.31% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +8.7% | +11.7% | +11.2% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 86 | 63 | 38 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.76% | +15.48% | 1,748.94 | |
 | -1.62% | +14.83% | 1,170.63 | |
 | -1.84% | +14.63% | 51,660.30 | |
 | -3.39% | +13.96% | 76,296.98 | |
 | -4.30% | +13.80% | 7,175.42 | |
| Compare | ||||
Fund management
NKNikhil KapoorApr 2026 - PresentView details
NK
Nikhil Kapoor
Apr 2026 - Present
View details
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. Nikhil Kapoor 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 ₹49,119 Cr and the Latest NAV as of 30 Jun 2026 is ₹154.10.
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.
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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₹49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,