Mutual Fund Details
NAV
₹154.3785
as on 30 Apr 2026, 11:22 PM
₹-1.1695(0.75%)
Last Change
Scheme Ratings
1
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,26,309
₹1,28,647
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,647
Profit (absolute return)
28.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.85%
In the last 3 months
6.50%
In the last 6 months
8.46%
In the last 1 year
3.65%
In the last 3 years
28.65%
In the last 5 years
63.70%
In the last 10 years
217.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF BSE Sensex Index Fund Direct -Growth
as of 31 Mar 2026, 05:30 AM
₹85.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.65%
Expense Ratio
Plan
Growth
Benchmark
BSE Sensex Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
38.27%
₹32.58 Cr
Energy
14.28%
₹12.15 Cr
Technology
10.68%
₹9.09 Cr
Communication
5.82%
₹4.96 Cr
Consumer Staples
5.38%
₹4.58 Cr
Others
25.57%
₹21.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
13.02%
₹11.08 Cr
Reliance Industries Ltd.
10.65%
₹9.07 Cr
ICICI Bank Ltd.
10.06%
₹8.56 Cr
Bharti Airtel Ltd.
5.82%
₹4.95 Cr
Infosys Ltd.
5.22%
₹4.44 Cr
Others
55.23%
₹47.01 Cr
View All
View All
This fund's returns:
8.73%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.73%
25.54%
3Y Returns
25.54
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.73%
25.54%
3Y Returns
21.40
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.73%
25.54%
3Y Returns
21.30
AboutLIC MF BSE Sensex Index Fund Direct -Growth
LIC MF BSE Sensex Index Fund Direct -Growth is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹85.13 Crores and the latest NAV decalared is ₹154.379 as on04 May 2026 at8:02 am.
LIC MF BSE Sensex Index Fund Direct -Growth scheme return performance in last 1 year is -3.64%, in last 3 years is 28.65% and 316.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹85.13 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹41,945.54 Cr
AUM
128
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633
Email / Website
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