LIC MF BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.98%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Mar 2025₹148.08
Min. SIP amount₹200
Rating1
Fund size₹78.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.1%13.0%15.5%12.1%
Category average-0.1%12.7%17.8%NA
Rank with in category487549NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.3%21.7%34,211.60
5
3.0%18.4%60,177.20
5
-5.0%16.6%457.68
4
6.1%16.3%13,848.24
4
2.9%15.8%1,726.23

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.27%
FinancialEquity9.81%
EnergyEquity9.50%
TechnologyEquity7.54%
CommunicationEquity4.83%
ConstructionEquity4.62%
TechnologyEquity4.61%
Consumer StaplesEquity4.60%
FinancialEquity3.29%
FinancialEquity3.12%
FinancialEquity3.12%
AutomobileEquity2.93%
Consumer StaplesEquity2.46%
FinancialEquity2.46%
HealthcareEquity2.08%
TechnologyEquity2.04%
AutomobileEquity1.80%
EnergyEquity1.70%
AutomobileEquity1.66%
ServicesEquity1.65%
Consumer DiscretionaryEquity1.61%
EnergyEquity1.51%
ConstructionEquity1.43%
Metals & MiningEquity1.23%
TechnologyEquity1.17%
ChemicalsEquity1.16%
FinancialEquity1.06%
Consumer StaplesEquity0.91%
ServicesEquity0.91%
FinancialEquity0.72%
See All

Pros and cons

Category: Equity Large Cap

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y and 10Y annualised returns lower than category average
Lower alpha: -1.28 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Higher expense ratio: 0.38%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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