June 20, 2025
mayank
LIC MF BSE Sensex Index Plan details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 162.9681
NAV IDCW: Rs 54.6379
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
Fund Manager:
1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of LIC MF BSE Sensex Index Plan
| Fund House | LIC Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 12.60% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 89 Cr |
| (As on 31-May-2025) | |
| Expense | 0.38% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Low |
| Turnover | 10.00% |
Trailing Returns (%) of LIC MF BSE Sensex Index Plan
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF BSE Sensex Index Dir | 4.49 | -0.10 | -0.57 | 8.12 | 3.05 | 5.91 | 17.46 | 19.45 | 13.44 | 12.09 |
| BSE 100 TRI | 3.92 | -0.33 | -0.59 | 8.35 | 2.33 | 5.01 | 19.98 | 21.73 | 14.46 | 13.49 |
| Equity: Large Cap | 2.80 | -0.43 | -0.73 | 8.02 | 1.08 | 2.91 | 20.56 | 21.28 | 13.98 | 12.97 |
| Rank within category | 41 | 30 | 67 | 67 | 41 | 40 | 76 | 51 | 35 | 37 |
| Number of funds in category | 99 | 110 | 108 | 103 | 97 | 93 | 78 | 57 | 45 | 42 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF BSE Sensex Index Dir | 2 star | 5.91 | 17.46 | 19.45 | 0.38 | 89 | 12.60 | 0.25 (7) | 12Y 5M | 10.00 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 4.58 | 22.56 | 25.05 | 0.39 | 2,136 | 13.14 | — | 7Y 7M | 30.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 4.57 | 22.52 | — | 0.40 | 1,495 | 15.69 | — | 3Y 10M | 29.25 |
| UTI Nifty 50 Index Dir | 3 star | 6.32 | 18.45 | 20.45 | 0.19 | 23,249 | 13.03 | — | 12Y 5M | 7.00 |
| HDFC NIFTY 50 Index Dir | 3 star | 6.27 | 18.41 | 20.40 | 0.20 | 20,409 | 13.14 | 0.25 (3) | 12Y 5M | 10.68 |
Portfolio Analysis of LIC MF BSE Sensex Index Plan
| No. of Stocks | 30 |
| Top 10 Stocks | 66.90% |
| Top 5 Stocks | 47.75% |
| Top 3 Sectors | 66.39% |
| Portfolio P/B Ratio | 3.72 |
| Portfolio P/E Ratio | 23.82 |
Portfolio Analysis
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 7,08,849 | 4,17,435 |
| Giant (%) | 99.44 | 76.94 |
| Large (%) | — | 24.77 |
| Mid (%) | 0.56 | 2.35 |
| Small (%) | — | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF BSE Sensex Index Plan
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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