LIC MF BSE Sensex Index Fund-IDCW Payout

Fund Details

NAV 53.6166

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 23.17

Fund Size(in Crores) 93.96

Fund Performance

1 Month -2.34%

3 Month 0.2%

6 Month 3.16%

1 Year 6.65%

3 Year 11.36%

5 Year 10.71%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.55%) Market Cap Large Cap 63.79 Mid Cap 10.79 Small Cap 21.98 Top Sectors Financial 78.4 Insurance 15.71 Services 2.33 Unclassified 0.12 Top Holding CSB Bank 0.63 Repco Home Finance 0.93 LIC Housing Fin. 1.94 State Bank of India 7.62 Bandhan Bank 0.84 Angel One 0.31 HDFC Bank 19.63 Bajaj Holdings & Invest. 0.9 SBI Cards 2 PNB Housing Finance 1.09 ICICI Prudential 1.73 Can Fin Homes 1.55 CMS Info Systems 0.31 Max Financial Services 2.25 Equitas Small Finance Bank 0.44 Aadhar Housing Fin 0.26 Sundaram Finance 0.15 Fusion Fin 0.36 Bajaj Finserv 0.91 IEX 0.42 Bajaj Finance 0.98 Aavas Financiers 0.97 Life Insurance 0.33 Axis Bank 7.48 SBI Life Insurance Company 5.5 HDB Financial Services 0.59 ICICI Bank 16.9 HDFC Life Insurance 3.52 Kotak Mahindra Bank 4.91 UTI Asset Mgmt 1.15 Medi Assist Healthcare Services 1.22 Canara Robeco Asset Management Company 0.12 Seshaasai Technologies 0.39 Star Health and Allied Insurance Company 1.13 Canara HSBC Life Insurance Company 0.42 Aptus Value Housing Finance India 1.29 ICICI Lombard Gen. Insurance 2.72 General Insurance Corporation of India 0.34 Bajaj Housing Finance 1.06 Anand Rathi Wealth 1.26

Debt & Others (3.44%) Sector Allocation Repo 3.07 Net Payables -0.32 Cash Margin 0.22 Debt Credit Ratings Debt Category Others 2.96 Reserve Bank of India 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 154

Date of Incorporation 2002-12-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.