LIC MF BSE Sensex Index Fund-IDCW Payout
LIC MF BSE Sensex Index Fund-IDCW Payout: Mutual Fund Overview
LIC MF BSE Sensex Index Fund-IDCW Payout is an Large Cap mutual fund with over 23.27 years of performance history. The scheme manages an AUM of ₹89.84 Cr and has a NAV of ₹49.1438. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.66%.
Equity, Large Cap, Principal at very high risk
1 Year Return 3.66% at 12 Mar 2026 08:05 PM
Fund Details
NAV 49.1438
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹200.0
Fund Age(Year) 23.27
Fund Size(in Crores) 89.84
Fund Performance
1 Month -8.8%
3 Month -9.56%
6 Month -6.06%
1 Year 3.66%
3 Year 9.2%
5 Year 8.5%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.21%) Market Cap Small Cap 4.61 Large Cap 43.24 Mid Cap 10.35 Top Sectors Financial 16.95 Energy 8.29 Services 6.8 Automobile 4.75 Capital Goods 4.46 Technology 3.29 Consumer Staples 2.93 Healthcare 2.25 Consumer Discretionary 2.19 Metals & Mining 1.66 Construction 1.33 Materials 0.89 Communication 0.88 Insurance 0.66 Chemicals 0.47 Unclassified 0.24 Textiles 0.19 Top Holding Sai Life Sciences 0.23 Arvind Fashions 0.19 HDFC Bank 3.01 HDFC Life Insurance 0.37 NTPC Green Energy 0.4 Siemens Energy India 0.93 Hindustan Aero 1.52 Vishal Mega Mart 0.2 GAIL (India) 0.22 TeamLease Services 0.22 Coforge 0.31 Persistent Systems 0.18 Titan Company 0.45 United Spirits 0.46 Varun Beverages 0.98 Coromandel International 0.24 Hindustan Unilever 0.33 Reliance Industries 2.66 Thomas Cook (India) 0.16 FSN E-Commerce Ventures 0.69 Vedanta 0.97 P N Gadgil Jewellers 0.15 Prestige Estates Projects 0.19 Max Financial Services 0.37 SRF 0.23 ICICI Prudential Asset Management Company 0.24 NLC India 0.23 Kaynes Technology India 0.31 Muthoot Finance 0.36 Cyient DLM 0.07 Jindal Steel 0.7 Devyani International 0.36 Interglobe Aviation 0.36 HDFC AMC 0.32 Lupin 0.39 Larsen & Toubro 0.8 RBL Bank 0.4 ICICI Bank 4.3 Hyundai Motor 0.84 PTC India 0.27 Axis Bank 1.73 Shriram Finance 0.78 Avenue Supermarts 0.27 Blue Star 0.18 Medplus Health Services 0.12 Bharti Airtel 0.88 Tube Investments Of India 0.31 Trent 1.02 Tech Mahindra 0.44 The Indian Hotels Company 0.31 Delhivery 0.33 Bajaj Finserv 0.42 Sanofi Consumer Healthcare India 0.25 Cummins India 0.44 TVS Motor Company 0.29 GE Vernova T&D 0.61 CESC 0.18 The Federal Bank 0.33 Mahindra & Mahindra 0.82 Mazagon Dock Shipbuilders 0.24 Mankind Pharma 0.43 Kotak Mahindra Bank 1.54 Max Estates 0.16 L&T Fin 0.37 ABB India 0.25 ONGC 0.83 Swiggy 0.99 Power Fin. Corp. 0.56 TVS Motor Company - Pref. Shares 0 Grasim Industries 0.38 DLF 0.18 State Bank of India 1.68 Apollo Hospitals Enterprise 0.41 JSW Cement 0.19 Britannia Industries 0.38 Dixon Technologies (India) 0.71 Hindustan Petroleum Corporation 0.24 TBO Tek 0.28 Infosys 2.36 Ultratech Cement 0.32 Alkem Laboratories 0.22 Global Health 0.2 Tata Power Company 0.34 Bajaj Finance 0.56 Piramal Finance 0.2 Samvardhana Motherson 1.11 SBI Life Insurance Company 0.29 ACME Solar Holdings 0.22 LG Electronics India 1.4 Kirloskar Oil Engines 0.31 Eternal 1.37 Bajaj Auto 1.37 One97 Communications 0.23 NTPC 1.77 ITC 0.78
Debt & Others (41.8%) Sector Allocation Repo 4.25 Cash Margin 1.4 Crude Oil Future 0.09 Debt Credit Ratings SOV 6.59 AAA 4.44 Cash & Call Money 3.64 A1+ 1.93 AA+ 1.69 Debt Category Kotak Mahindra Investments 0.26 ICICI Home Finance Company 0.19 Shinhan Bank 0.18 Maharashtra State 0.18
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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) 172
Date of Incorporation 2002-12-05
Total AUM 47476.47
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.
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