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

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

49.550 (0.789%)
NAV on April 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 85 cr
Turnover Ratio 12.19%
Expense Ratio 1.16%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 5.36%
  • 1Y: -3.38%
  • 3M: -6.21%
  • 3Y: 8.37%
  • 6M: -9.08%
  • 5Y: 9.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Kapoor (Since about 1 month)
ISIN INF767K01113
Fund Family LIC Nomura
P/E Ratio 20.58
P/B Ratio 2.82
Launch Date November 14, 2002
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -1.09
Beta 0.99
R-Squared 100.00
Info Ratio -10.54
Tracking Err 0.11
Sortino 0.125
Sharpe 0.093
Std Dev 13.137
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.58%
Industrial 8.68%
Technology 10.77%
Basic Materials 4.47%
Consumer Cyclical 9.65%
Utilities Services 3.66%
Healthcare Services 2.18%
Energy Services 10.74%
Communication Services 5.87%
Consumer Defensive 5.42%
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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