LIC MF BSE Sensex Index Fund - Direct Plan IDCW | LIC MF BSE Sensex Index Fund - Direct Plan NAV Today [52.25], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

33.06% ↑

NAV (₹) on 23 Apr 2026

52.25

1 Day NAV Change

-1.09%

Risk Level

Very High Risk

Rating

LIC MF BSE Sensex Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 85.13 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.84%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 85.13 Cr

Equity

298.53%

Money Market & Cash

1.46%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	29.98%
IT Consulting & Software	10.67%
Refineries	10.65%
Telecom Services	5.82%
Auto - Cars & Jeeps	4.97%
Construction, Contracting & Engineering	4.79%
Finance - Banks - Public Sector	4.76%
Cigarettes & Tobacco Products	3.24%
Non-Banking Financial Company (NBFC)	2.45%
Pharmaceuticals	2.16%
Personal Care	2.14%
Power - Generation/Distribution	2.06%
Gems, Jewellery & Precious Metals	1.89%
E-Commerce/E-Retail	1.86%
Iron & Steel	1.83%
Aerospace & Defense	1.66%
Power - Transmission/Equipment	1.56%
Cement	1.48%
Paints/Varnishes	1.13%
Port & Port Services	1.13%
Holding Company	1.09%
Airlines	1.03%
Treps/Reverse Repo	0.96%
Retail - Apparel/Accessories	0.84%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	14.09%	₹ 12.66	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.27%	₹ 9.23	Finance - Banks - Private Sector
Reliance Industries Ltd.	9.84%	₹ 8.84	Refineries
Bharti Airtel Ltd.	5.47%	₹ 4.92	Telecom Services
Larsen & Toubro Ltd.	5.19%	₹ 4.66	Construction, Contracting & Engineering
State Bank of India	5.18%	₹ 4.66	Finance - Banks - Public Sector
Infosys Ltd.	4.84%	₹ 4.35	IT Consulting & Software
Axis Bank Ltd.	4.11%	₹ 3.69	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	3.17%	₹ 2.85	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.17%	₹ 2.85	Auto - Cars & Jeeps
ITC Ltd.	3.14%	₹ 2.82	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.77%	₹ 2.49	IT Consulting & Software
Bajaj Finance Ltd.	2.70%	₹ 2.43	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 1.95	Personal Care
Maruti Suzuki India Ltd.	2.03%	₹ 1.82	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.91%	₹ 1.71	Pharmaceuticals
NTPC Ltd.	1.87%	₹ 1.68	Power - Generation/Distribution
Titan Company Ltd.	1.82%	₹ 1.64	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.81%	₹ 1.62	Iron & Steel
Eternal Ltd.	1.77%	₹ 1.59	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.64%	₹ 1.48	Aerospace & Defense
Ultratech Cement Ltd.	1.56%	₹ 1.40	Cement
HCL Technologies Ltd.	1.53%	₹ 1.37	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.41%	₹ 1.26	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.18%	₹ 1.06	Holding Company
Adani Ports & Special Economic Zone Ltd.	1.16%	₹ 1.04	Port & Port Services
InterGlobe Aviation Ltd.	1.12%	₹ 1.01	Airlines
Asian Paints Ltd.	1.11%	₹ 0.99	Paints/Varnishes
Trent Ltd.	0.89%	₹ 0.80	Retail - Apparel/Accessories
Tech Mahindra Ltd.	0.89%	₹ 0.80	IT Consulting & Software
Treps	0.16%	₹ 0.15	Others
Net Receivables / (Payables)	0.03%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.20%	-2.56%	3.27%	9.99%
Category returns	1.40%	6.77%	9.52%	27.73%

Fund Objective

An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.85	-2.56%	33.07%	68.36%	₹85	0.84%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.25	-2.56%	33.06%	68.34%	₹85	0.84%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.89	1.44%	33.03%	75.03%	₹578	0.99%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.53	-4.01%	32.92%	0.00%	₹402	0.87%	Very High
Navi Nifty Bank Index Fund Index Regular	₹14.34	1.41%	32.89%	0.00%	₹557	0.91%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.16	-2.47%	32.76%	59.87%	₹849	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.16	-2.47%	32.76%	59.87%	₹849	0.49%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.67	-5.12%	32.75%	0.00%	₹799	0.42%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.67	-5.12%	32.75%	0.00%	₹799	0.42%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.85	-2.56%	33.07%	68.36%	₹85	0.84%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.25	-2.56%	33.06%	68.34%	₹85	0.84%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.27	-1.58%	32.79%	59.63%	₹400	2.38%	Very High

FAQs

What is the current NAV of LIC MF BSE Sensex Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW is ₹52.25 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of LIC MF BSE Sensex Index Fund - Direct Plan IDCW is ₹85.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF BSE Sensex Index Fund - Direct Plan IDCW?

LIC MF BSE Sensex Index Fund - Direct Plan IDCW has delivered returns of -2.56% (1 Year), 9.99% (3 Year), 10.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF BSE Sensex Index Fund - Direct Plan IDCW?

LIC MF BSE Sensex Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF BSE Sensex Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for LIC MF BSE Sensex Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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