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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹165.20
▲ 1.55
(0.95%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 11.96% | 1,54,064 | ₹10.67 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 11.31% | 72,347 | ₹10.09 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 8.71% | 66,747 | ₹7.77 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 6.98% | 31,606 | ₹6.23 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 5.11% | 11,823 | ₹4.56 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 4.63% | 34,953 | ₹4.13 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 4.53% | 42,049 | ₹4.04 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 3.93% | 28,833 | ₹3.50 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.84% | 74,317 | ₹3.43 Cr | Equity | Banks | |
| ITC Ltd | 31 Oct 2026 | 2.89% | 97,133 | ₹2.58 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in LIC MF BSE Sensex Index Fund - Direct(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF BSE Sensex Index Fund - Direct(G) is ₹165.20.
LIC MF BSE Sensex Index Fund - Direct(G) manages assets worth ₹89.18 Cr.
The expense ratio of LIC MF BSE Sensex Index Fund - Direct(G) is 0.66%.
The exit load applicable on LIC MF BSE Sensex Index Fund - Direct(G) is 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days..
As per the riskometer, LIC MF BSE Sensex Index Fund - Direct(G) carries Very High risk.
LIC MF BSE Sensex Index Fund - Direct(G) is managed by LIC Mutual Fund.
LIC MF BSE Sensex Index Fund - Direct(G) belongs to the Index Fund category.
LIC MF BSE Sensex Index Fund - Direct(G) is benchmarked against the BSE Sensex TRI.
LIC MF BSE Sensex Index Fund - Direct(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF BSE Sensex Index Fund - Direct(G) was launched on 01 Jan 2013.
After the initial investment, you can invest in LIC MF BSE Sensex Index Fund - Direct(G) in further multiples of ₹500.
To provide capital growth by investing in index stocks
To provide capital growth by investing in index stocks
01 Jan 2013
₹89.18 Cr
₹165.20
₹100
₹5,000
Very High
0.66%
0.62
1.00
0.06
4.00
0.97
-0.06
0.05
0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC BSE Sensex Index Fund - ... | -1.86% | 8.68% | 0.22% | ₹8,216.90 Cr | 0.88 | 0.08 | Very High | |
 ICICI Pru BSE Sensex Index Fu... | -1.82% | 8.70% | 0.22% | ₹1,768.59 Cr | 0.90 | 0.08 | Very High | |
 Nippon India Index Fund - BSE... | -1.82% | 8.69% | 0.21% | ₹905.86 Cr | 0.89 | 0.08 | Very High | |
| Nippon India Index Fund - BSE... | -1.82% | 8.69% | 0.21% | ₹905.86 Cr | 0.89 | 0.08 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -0.88% | 9.94% | 0.23% | ₹877.94 Cr | -0.18 | 0.17 | Very High | |
 Franklin India NSE Nifty 50 I... | -0.88% | 9.90% | 0.31% | ₹667.09 Cr | -0.24 | 0.17 | Very High | |
| LIC MF BSE Sensex Index Fund ... | -2.14% | 8.40% | 0.66% | ₹89.18 Cr | 0.62 | 0.06 | Very High |
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| LIC MF BSE Sensex Index F... | LIC Mutual Fund | ₹165.20 | ₹89.18 Cr | 0.66% | -2.14% | 8.40% | 6.85% |