• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Fund Profile

LIC MF BSE Sensex Index Fund - Direct(G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF BSE Sensex Index Fund - Direct(G)
AMC LIC Mutual Fund
Type Open
Category Index Fund
Launch Date 01-Jan-13
Fund Manager Sumit Bhatnagar
Net Assets () 78.16
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.65 5.69 -1.59 -9.42 5.88 11.29 21.78 12.42
Holdings
Company Name Hold %
HDFC Bank 15.42
ICICI Bank 10.00
Reliance Industr 9.57
Infosys 7.18
Bharti Airtel 4.94
Larsen & Toubro 4.36
ITC 4.31
TCS 4.15
Axis Bank 3.40
Kotak Mah. Bank 3.28
St Bk of India 3.11
Bajaj Finance 2.80
M & M 2.68
Hind. Unilever 2.30
Sun Pharma.Inds. 2.02
HCL Technologies 1.96
Maruti Suzuki 1.85
Zomato Ltd 1.78
NTPC 1.74
Tata Motors 1.54
Titan Company 1.51
Power Grid Corpn 1.34
Tata Steel 1.32
UltraTech Cem. 1.32
Bajaj Finserv 1.21
Asian Paints 1.16
Tech Mahindra 1.10
Adani Ports 0.93
Nestle India 0.91
IndusInd Bank 0.76
TREPS 0.25
Net CA & Others -0.22