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 (99.99%) Market Cap Small Cap 3.24 Large Cap 96.74 Top Sectors Financial 39.09 Energy 13.29 Technology 11.65 Consumer Staples 5.93 Communication 5.84 Automobile 5.49 Services 5.04 Construction 4.74 Materials 2.61 Healthcare 1.79 Consumer Discretionary 1.64 Metals & Mining 1.47 Capital Goods 1.42 Top Holding HDFC Bank 15 Sun Pharmaceutical Industries 1.79 Adani Ports and Special Economic Zone 1.06 Power Grid Corporation Of India 1.2 Bajaj Finserv 1.16 Maruti Suzuki India 2.19 Tata Steel 1.47 Interglobe Aviation 1.13 Infosys 5.73 Asian Paints 1.24 ICICI Bank 9.53 Kwality Walls India 0.03 Axis Bank 3.6 Eternal 1.92 Trent 0.94 Ultratech Cement 1.37 Bharti Airtel 5.84 Bharat Electronics 1.42 Reliance Industries 10.54 Mahindra & Mahindra 3.3 Bajaj Finance 2.55 Titan Company 1.64 HCL Technologies 1.7 State Bank of India 4.05 Tech Mahindra 1.01 ITC 3.85 Larsen & Toubro 4.74 Hindustan Unilever 2.04 Kotak Mahindra Bank 3.21 NTPC 1.55 Tata Consultancy 3.22

Debt & Others (0.01%) Sector Allocation Repo 0.06 Net Payables -0.05 Debt Credit Ratings Debt Category Others 0.01

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.