LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
Expense Ratio: 0.79
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE SENSEX TRI
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹94.34 Cr
Performance
1Y
Fund-6.24%
Cat. Avg.2.26%
2Y
Fund-1.64%
Cat. Avg.3.16%
3Y
Fund6.03%
Cat. Avg.11.16%
5Y
Fund8.58%
Cat. Avg.11.31%
10Y
Fund11.31%
Cat. Avg.11.84%
SI
Fund10.98%
Cat. Avg.7.39%
Fund Facts
Beta
0.97
Std Dev
12.40%
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. | 11.08 | 13.02% |
| 2 | Reliance Industries Ltd. | 9.07 | 10.65% |
| 3 | ICICI Bank Ltd. | 8.57 | 10.06% |
| 4 | Bharti Airtel Ltd. | 4.96 | 5.82% |
| 5 | Infosys Ltd. | 4.45 | 5.22% |
| 6 | Larsen & Toubro Ltd. | 4.08 | 4.79% |
| 7 | State Bank of India | 4.05 | 4.76% |
| 8 | Axis Bank Ltd. | 3.29 | 3.87% |
| 9 | ITC Ltd. | 2.76 | 3.24% |
| 10 | Mahindra & Mahindra Ltd. | 2.63 | 3.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58058 | -3.2% | -6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.46 L. | +15.3% | +5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.31 L. | +71.8% | +10.5% |
| SI | 07 Jan, 13 | 8.15 L. | 17.76 L. | +117.9% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93764 | -6.2% | -6.2% |
| 2Y | 16 Jul, 24 | 1 L. | 96754 | -3.2% | -1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +18.3% | +5.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +50.9% | +8.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.93 L. | +193.0% | +11.4% |
| SI | 02 Jan, 13 | 1 L. | 4.10 L. | +310.2% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.