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LIC MF BSE Sensex Index Fund (IDCW)

Index Fund • OPEN
NAV as of Apr 29, 2026
₹142.69
1 day change
Returns since inception
10.93%
CAGR
AUM (Fund size)
₹85 Cr
NAV: ₹ 142.69
as on Apr 29, 2026
LIC MF BSE Sensex Index Fund (IDCW)

LIC MF BSE Sensex Index Fund (IDCW) Overview

AUM (Fund size) ₹ 85 Cr
Expense ratio 1.16 %
Exit load 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 22 yrs 3 m since Jan 23, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.74%
IT-Software
10.67%
Petroleum Products
10.65%
Telecom-Services
5.82%
Diversified FMCG
5.38%

Top Holdings

HDFC Bank 13.02%
Reliance Industr 10.65%
ICICI Bank 10.06%
Bharti Airtel 5.82%
Infosys 5.22%
Larsen & Toubro 4.79%
SBI 4.76%
Axis Bank 3.87%
ITC 3.24%
M & M 3.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF BSE Sensex Index Fund (IDCW) -4.05% 8.07% 9.65%

Scheme Information

LIC MF BSE Sensex Index Fund (IDCW) was launched on 23/01/2004. The fund manages ₹85 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Nikhil Kapoor

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FAQs on LIC MF BSE Sensex Index Fund (IDCW)

The current expense ratio of LIC MF BSE Sensex Index Fund (IDCW) is 1.16%.

The AUM of LIC MF BSE Sensex Index Fund (IDCW) is ₹85 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF BSE Sensex Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹142.69.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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