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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF BSE Sensex Index Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

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

NAV: ₹49.021 (1.222%)
NAV on October 09, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹91 cr
Turnover Ratio 8.36%
Expense Ratio 0.66%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -3.10%
  • 1Y: Negative return: -11.39%
  • 3M: Negative return: -5.45%
  • 3Y: Positive return: 4.10%
  • 6M: Negative return: -4.94%
  • 5Y: Positive return: 4.64%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 6 months) Sasikant Aravamuthan (Since 3 months)
ISIN INF767K01FK2
Fund Family LIC Nomura
P/E Ratio 20.76
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.53
Beta 1.00
R-Squared 100.00
Info Ratio -4.92
Tracking Err 0.11
Sortino -0.129
Sharpe -0.097
Std Dev 13.945
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.01%
Industrial 9.35%
Technology 9.53%
Basic Materials 4.39%
Consumer Cyclical 11.06%
Utilities Services 3.01%
Healthcare Services 2.30%
Energy Services 9.54%
Communication Services 6.17%
Consumer Defensive 4.64%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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