LIC Mutual Fund

LIC MF BSE Sensex Index Fund Direct Plan Growth

₹ 150.5

NAV (Apr 04)

22.975%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

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Scheme Information

Investment Objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

Expense Ratio
0.38 %
Launched 12Y ago
2013-01-02
AUM in Crores
78.2
ISIN
INF767K01FJ4
Lock-in (days)
No Lock-in
Benchmark
BSE Sensex Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
12.7
Beta
0.9
Sharpe Ratio
0.3
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

12.98%
12.98%

Reliance Industries Ltd.

10.96%
10.96%

ICICI Bank Ltd.

9.11%
9.11%

Infosys Ltd.

7.19%
7.19%

ITC Ltd.

4.82%
4.82%
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Allocation by Sector

Financial

39.99%
39.989944%

Technology

14.4%
14.397132%

Energy

12.64%
12.643965%

Consumer Staples

7.52%
7.518161%

Automobile

6.08%
6.075633%
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Frequently Asked Questions

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