LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Expense Ratio: 1.15
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹94.34 Cr
Performance
1Y
Fund-10.36%
Cat. Avg.-1.42%
2Y
Fund-4.15%
Cat. Avg.-0.02%
3Y
Fund4.24%
Cat. Avg.8.81%
5Y
Fund4.21%
Cat. Avg.7.22%
10Y
Fund10.48%
Cat. Avg.10.92%
SI
Fund5.70%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 12.14 | 13.41% |
| 2 | ICICI Bank Ltd. | 9.81 | 10.84% |
| 3 | Reliance Industries Ltd. | 8.73 | 9.64% |
| 4 | Bharti Airtel Ltd. | 5.25 | 5.80% |
| 5 | Larsen & Toubro Ltd. | 4.82 | 5.33% |
| 6 | State Bank of India | 4.25 | 4.69% |
| 7 | Axis Bank Ltd. | 3.83 | 4.23% |
| 8 | Infosys Ltd. | 3.47 | 3.84% |
| 9 | Kotak Mahindra Bank Ltd. | 2.88 | 3.19% |
| 10 | ITC Ltd. | 2.75 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57109 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.41 L. | +56.8% | +8.8% |
| SI | 07 Apr, 06 | 12.35 L. | 34.31 L. | +177.8% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89644 | -10.4% | -10.4% |
| 2Y | 16 Oct, 24 | 1 L. | 91877 | -8.1% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +13.3% | +4.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +22.0% | +4.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.72 L. | +172.2% | +10.5% |
| SI | 03 Apr, 06 | 1 L. | 3.12 L. | +212.3% | +5.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.