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

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

49.245 (-0.567%)
NAV on June 19, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 88 cr
Turnover Ratio 12.19%
Expense Ratio 0.90%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.39%
  • 1Y: -5.45%
  • 3M: 3.81%
  • 3Y: 6.81%
  • 6M: -9.47%
  • 5Y: 8.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since 3 months)
ISIN INF767K01121
Fund Family LIC Nomura
P/E Ratio 20.73
P/B Ratio 2.81
Launch Date November 14, 2002
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -1.10
Beta 0.99
R-Squared 100.00
Info Ratio -10.40
Tracking Err 0.11
Sortino 0.057
Sharpe 0.042
Std Dev 13.600
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.83%
Industrial 9.67%
Technology 9.62%
Basic Materials 4.82%
Consumer Cyclical 10.0%
Utilities Services 3.56%
Healthcare Services 2.20%
Energy Services 10.13%
Communication Services 5.90%
Consumer Defensive 5.29%
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.

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