LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 28-11-2002
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE Sensex TRI
Total Assets: 94.4 As on (28-11-2025)
Expense Ratio: 1.15% As on (28-11-2025)
Turn over: 81.00% | 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
NAV as on 26-12-2025
54.4557
-0.2386
CAGR Since Inception
12.07%
BSE Sensex TRI 18.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | 8.41 | 12.1 | 12.68 | 12.61 | 12.07 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.33 | 14.01 | 15.45 | 13.1 | 8.91 |
Funds Manager
Mr. Sumit Bhatnagar
RETURNS CALCULATORS for LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Reg IDCW | 28-11-2002 | 8.41 | 9.23 | 12.1 | 12.68 | 12.61 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 29.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.91 | 20.3 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 23.26 | 27.55 | 35.56 | 0.0 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 21.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 21.13 | 17.51 | 21.88 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 21.08 | 23.97 | 30.24 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 20.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.65 | 24.79 | 24.89 | 17.76 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 17.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | 12.33 | 0.6 | -2.66 | 0.97 | - | - |
| Index Fund | - | - | - | - | - | - |