Fund Overview of Lic Mf Bse Sensex Index Fund Direct -idcw
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₹88.7 CrAUM
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₹57.38NAV
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0.79%Expense Ratio
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EquityFund Category
Returns of Lic Mf Bse Sensex Index Fund Direct -idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.80% | NA | 2.02% |
| 6 Months | 12.33% | NA | 10.55% |
| 1 Year | 1.79% | 1.79% | -1.10% |
| 2 Years | 26.66% | 12.54% | 17.47% |
| 3 Years | 45.85% | 13.41% | 15.47% |
| 5 Years | 111.11% | 16.12% | 19.14% |
| 7 Years | 149.38% | 13.94% | NA |
| 10 Years | 221.00% | 12.37% | 12.83% |
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%Lic Mf Bse Sensex Index Fund Direct -idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 02 Jan 2013, It manages assets worth ₹88.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.79%. Fund Manager Manager EducationAbout Lic Mf Bse Sensex Index Fund Direct -idcw
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents. Managed by Sumit Bhatnagar, it has delivered a return of 1.79% in the last year, a total return since inception of 12.42%.
Key Metrics of Lic Mf Bse Sensex Index Fund Direct -idcw
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Standard Deviation11.70%
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Sharpe Ratio0.43%
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Alpha-1.48%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large Cap Fund Direct-growth
|
₹1,459 | 1.30% | 2.99% | 3.98% | 10.29% | 13.55% |
|
Lic Mf Large Cap Fund-growth
|
₹1,459 | 1.20% | 2.70% | 3.40% | 9.06% | 12.43% |
|
Lic Mf Bse Sensex Etf -growth
|
₹814 | 1.59% | 4.47% | 4.73% | 10.98% | 12.61% |
|
Lic Mf Nifty 100 Etf -growth
|
₹741 | 1.27% | 4.10% | 5.03% | 10.29% | 13.78% |
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Lic Mf Nifty 50 Index Fund-growth
|
₹333 | 1.34% | 4.15% | 4.81% | 10.94% | 12.55% |
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Lic Mf Nifty 50 Index Fund Direct-growth
|
₹333 | 1.38% | 4.26% | 5.10% | 11.72% | 13.36% |
|
Lic Mf Nifty Next 50 Index Fund-growth
|
₹98 | 0.38% | 2.43% | 3.60% | 2.84% | 17.38% |
|
Lic Mf Nifty Next 50 Index Fund Direct-growth
|
₹98 | 0.43% | 2.57% | 3.88% | 3.42% | 18.05% |
|
Lic Mf Bse Sensex Index Fund-growth
|
₹89 | 1.49% | 4.18% | 4.18% | 9.83% | 11.54% |
|
Lic Mf Bse Sensex Index Fund Direct -growth
|
₹89 | 1.52% | 4.28% | 4.42% | 10.47% | 12.28% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.99% | ₹14.18 Cr |
| Hdfc Bank Ltd | Financial | 15.08% | ₹13.87 Cr |
| Hdfc Bank Ltd | Financial | 15.08% | ₹13.87 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹13.43 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹13.43 Cr |
| Icici Bank Ltd | Financial | 11.04% | ₹9.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹9.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹9.30 Cr |
| Icici Bank Ltd | Financial | 10.22% | ₹9.01 Cr |
| Icici Bank Ltd | Financial | 10.22% | ₹9.01 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹8.88 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹8.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.82% | ₹8.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹8.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹8.56 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹5.21 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹5.21 Cr |
| Infosys Ltd | Technology | 5.61% | ₹4.98 Cr |
| Infosys Ltd | Technology | 5.32% | ₹4.90 Cr |
| Infosys Ltd | Technology | 5.32% | ₹4.90 Cr |
| Infosys Ltd | Technology | 5.44% | ₹4.79 Cr |
| Infosys Ltd | Technology | 5.44% | ₹4.79 Cr |
| Bharti Airtel Ltd | Technology | 5.35% | ₹4.71 Cr |
| Bharti Airtel Ltd | Technology | 5.35% | ₹4.71 Cr |
| Bharti Airtel Ltd | Technology | 5.22% | ₹4.63 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹4.35 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹4.35 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹3.92 Cr |
| Larsen & Toubro Ltd | Industrials | 4.43% | ₹3.91 Cr |
| Larsen & Toubro Ltd | Industrials | 4.43% | ₹3.91 Cr |
| Itc Ltd | Consumer Staples | 4.06% | ₹3.73 Cr |
| Itc Ltd | Consumer Staples | 4.06% | ₹3.73 Cr |
| Itc Ltd | Consumer Staples | 4.11% | ₹3.62 Cr |
| Itc Ltd | Consumer Staples | 4.11% | ₹3.62 Cr |
| State Bank Of India | Financial | 3.91% | ₹3.60 Cr |
| State Bank Of India | Financial | 3.91% | ₹3.60 Cr |
| Itc Ltd | Consumer Staples | 3.97% | ₹3.52 Cr |
| State Bank Of India | Financial | 3.73% | ₹3.29 Cr |
| State Bank Of India | Financial | 3.73% | ₹3.29 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹3.25 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹3.25 Cr |
| Axis Bank Ltd | Financial | 3.36% | ₹2.97 Cr |
| Axis Bank Ltd | Financial | 3.36% | ₹2.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹2.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹2.86 Cr |
| Tata Consultancy Services Ltd | Technology | 3.09% | ₹2.85 Cr |
| Tata Consultancy Services Ltd | Technology | 3.09% | ₹2.85 Cr |
| Tata Consultancy Services Ltd | Technology | 3.20% | ₹2.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹2.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.08% | ₹2.84 Cr |
| State Bank Of India | Financial | 3.19% | ₹2.83 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹2.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹2.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹2.81 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹2.72 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹2.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹2.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹2.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹2.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹2.62 Cr |
| Bajaj Finance Ltd | Financial | 2.72% | ₹2.51 Cr |
| Bajaj Finance Ltd | Financial | 2.72% | ₹2.51 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹2.45 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹2.45 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹2.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.39% | ₹2.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.39% | ₹2.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.34% | ₹2.08 Cr |
| Zomato Ltd | Technology | 2.24% | ₹2.06 Cr |
| Zomato Ltd | Technology | 2.24% | ₹2.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹2.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹2.04 Cr |
| Zomato Ltd | Technology | 2.30% | ₹2.02 Cr |
| Zomato Ltd | Technology | 2.30% | ₹2.02 Cr |
| Zomato Ltd | Technology | 2.24% | ₹1.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹1.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹1.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹1.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹1.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹1.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹1.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹1.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹1.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹1.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹1.54 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹1.50 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹1.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹1.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹1.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹1.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹1.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹1.47 Cr |
| Hcl Technologies Ltd | Technology | 1.61% | ₹1.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹1.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.53% | ₹1.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.53% | ₹1.40 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.53% | ₹1.40 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹1.39 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹1.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.53% | ₹1.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.53% | ₹1.35 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹1.35 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹1.35 Cr |
| Ultratech Cement Ltd | Materials | 1.50% | ₹1.33 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹1.33 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹1.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹1.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹1.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.48% | ₹1.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.48% | ₹1.30 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹1.30 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹1.30 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹1.29 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹1.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹1.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹1.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹1.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹1.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.31% | ₹1.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.31% | ₹1.21 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹1.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹1.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹1.19 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹1.11 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹1.11 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹1.07 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹1.07 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹1.04 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹1.04 Cr |
| Trent Ltd | Consumer Discretionary | 1.15% | ₹1.02 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹1.01 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹1.01 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹1.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹0.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹0.98 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹0.97 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹0.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹0.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹0.96 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹0.96 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹0.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹0.93 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹0.86 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹0.83 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹0.83 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.83 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹0.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹0.79 Cr |
| Tata Motors Ltd | 0.57% | ₹0.52 Cr | |
| Tata Motors Ltd | 0.57% | ₹0.52 Cr | |
| Net Receivables | Unspecified | 0.29% | ₹0.26 Cr |
| Repo | Unspecified | 0.28% | ₹0.25 Cr |
| Repo | Unspecified | 0.28% | ₹0.25 Cr |
| Repo | Unspecified | 0.28% | ₹0.25 Cr |
| Repo | Unspecified | 0.17% | ₹0.16 Cr |
| Repo | Unspecified | 0.17% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Lic Mf Bse Sensex Index Fund Direct -idcw
What is the current AUM of Lic Mf Bse Sensex Index Fund Direct -idcw?
As of Thu Jul 31, 2025, Lic Mf Bse Sensex Index Fund Direct -idcw manages assets worth ₹88.7 crore
How has Lic Mf Bse Sensex Index Fund Direct -idcw performed recently?
- 3 Months: -0.80%
- 6 Months: 12.33%
What is the long-term performance of Lic Mf Bse Sensex Index Fund Direct -idcw?
- 3 Years CAGR: 13.41%
- 5 Years CAGR: 16.12%
- Since Inception: 12.42%
What is the portfolio composition of Lic Mf Bse Sensex Index Fund Direct -idcw?
Equity: 99.78%, Others: 0.22%.
Who manages Lic Mf Bse Sensex Index Fund Direct -idcw?
Lic Mf Bse Sensex Index Fund Direct -idcw is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Bse Sensex Index Fund Direct -idcw?
Large Cap: 100.00%.
Which are the top companies Lic Mf Bse Sensex Index Fund Direct -idcw has invested in?
- HDFC Bank Ltd – 15.99% of the fund's portfolio
- HDFC Bank Ltd – 15.08% of the fund's portfolio
- HDFC Bank Ltd – 15.08% of the fund's portfolio
- HDFC Bank Ltd – 15.23% of the fund's portfolio
- HDFC Bank Ltd – 15.23% of the fund's portfolio
Which are the major sectors Lic Mf Bse Sensex Index Fund Direct -idcw focuses on?
- Financial – 197.45% of the fund's portfolio
- Technology – 93.80% of the fund's portfolio
- Energy & Utilities – 64.42% of the fund's portfolio
- Consumer Discretionary – 45.00% of the fund's portfolio
- Industrials – 35.60% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


