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-4.98%
Cat. Avg.2.61%
2Y
Fund-1.77%
Cat. Avg.3.39%
3Y
Fund4.86%
Cat. Avg.10.42%
5Y
Fund8.43%
Cat. Avg.11.16%
10Y
Fund10.77%
Cat. Avg.11.44%
SI
Fund5.97%
Cat. Avg.7.02%
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. | 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 Aug, 25 | 60000 | 58350 | -2.8% | -5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.3% | +5.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.04 L. | +67.3% | +10.0% |
| SI | 07 Apr, 06 | 12.20 L. | 35.51 L. | +191.1% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94514 | -5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96623 | -3.4% | -1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.15 L. | +15.3% | +4.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.50 L. | +49.9% | +8.4% |
| 10Y | 20 Jul, 16 | 1 L. | 2.78 L. | +178.2% | +10.8% |
| SI | 03 Apr, 06 | 1 L. | 3.25 L. | +224.6% | +6.0% |
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.