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LIC MF BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF S & P BSE Sensex Index Dir IDCW-P until

54.859 (-0.864%)
NAV on July 25, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 92 cr
Turnover Ratio 17.58%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.28%
  • 1Y: 2.60%
  • 3M: 3.47%
  • 3Y: 14.45%
  • 6M: 7.58%
  • 5Y: 17.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
ISIN INF767K01FI6
Fund Family LIC Nomura
P/E Ratio 24.18
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.36
Beta 1.00
R-Squared 99.99
Info Ratio -3.83
Tracking Err 0.12
Sortino 1.467
Sharpe 0.844
Std Dev 12.248
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.47%
Industrial 7.01%
Technology 12.33%
Basic Materials 3.86%
Consumer Cyclical 10.83%
Utilities Services 3.0%
Healthcare Services 1.80%
Energy Services 10.35%
Communication Services 5.37%
Consumer Defensive 6.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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