LIC MF BSE Sensex Index Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF BSE Sensex Index Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2002
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 84.12
LIC MF BSE Sensex Index Fund G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 149.2991
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF BSE Sensex Index Fund G- NAV Chart
LIC MF BSE Sensex Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.96 | 4.06 | 4.52 | -0.2 | 8.67 | 12.07 | 20.26 | 13.31 |
| Category Avg | 3.75 | 3.44 | 1.94 | -4.77 | 6.53 | 14.67 | 22.62 | 8.59 |
| Category Best | 8.91 | 13.67 | 17.27 | 11.85 | 19.9 | 22.91 | 34.95 | 39.29 |
| Category Worst | -5.82 | -11.01 | -20.53 | -18.68 | -8.09 | 8.87 | 19.99 | -23.65 |
LIC MF BSE Sensex Index Fund G- Latest Dividends
Record DateDividend %Bonus
03-Nov-2003130
LIC MF BSE Sensex Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.43 | 70989 | 12.98 |
| Equity | ICICI Bank | Banks | 10.70 | 66727 | 8.99 |
| Equity | Reliance Industr | Petroleum Products | 9.60 | 63362 | 8.07 |
| Equity | Infosys | IT - Software | 6.24 | 33445 | 5.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 25027 | 4.33 |
| Equity | Larsen & Toubro | Construction | 4.54 | 10945 | 3.82 |
| Equity | ITC | Diversified FMCG | 4.22 | 86591 | 3.54 |
| Equity | TCS | IT - Software | 4.07 | 9501 | 3.42 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 13769 | 2.98 |
| Equity | Axis Bank | Banks | 3.49 | 26665 | 2.93 |
| Equity | St Bk of India | Banks | 3.29 | 35898 | 2.76 |
| Equity | M & M | Automobiles | 2.63 | 8289 | 2.21 |
| Equity | Bajaj Finance | Finance | 2.59 | 2439 | 2.18 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 8367 | 1.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 10109 | 1.75 |
| Equity | NTPC | Power | 1.89 | 44453 | 1.58 |
| Equity | HCL Technologies | IT - Software | 1.87 | 9893 | 1.57 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 1236 | 1.42 |
| Equity | Tata Motors | Automobiles | 1.57 | 19648 | 1.32 |
| Equity | Zomato Ltd | Retailing | 1.57 | 65601 | 1.32 |
| Equity | Power Grid Corpn | Power | 1.48 | 42760 | 1.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 1075 | 1.23 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 77090 | 1.18 |
| Equity | Titan Company | Consumer Durables | 1.39 | 3820 | 1.17 |
| Equity | Bajaj Finserv | Finance | 1.21 | 5066 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 4213 | 0.98 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 5955 | 0.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 6883 | 0.81 |
| Equity | Nestle India | Food Products | 0.90 | 3345 | 0.75 |
| Equity | IndusInd Bank | Banks | 0.47 | 6109 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
