NAV on (07 Oct 2026 )
₹46.61 ▼
(-0.59%)
Fund Size
₹91.37 Crores
1Y Returns
-11.25 %
An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
LIC Mutual Fund Asset Management Limited
Launch Date
November 14, 2002
Fund Manager
Mr. Nikhil Kapoor
Initial Price
10
AUM Fund
91.37 Cr
Min investment
Rs 5000
Expense Ratio
1.06%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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.
1 Month
-4.65%
6 Months
-2.36%
1 Year
-11.25%
2 Years (CAGR)
-5.25%
3 Years (CAGR)
+3.34%
5 Years (CAGR)
+4.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.33% | 0.00% | ₹1154.95 | |
| 26.33% | 0.00% | ₹1154.95 | |
| 26.25% | 111.70% | ₹4593.76 | |
| 26.20% | 0.00% | ₹1154.95 | |
| 26.20% | 0.00% | ₹1154.95 |
Q: What is the current NAV of LIC MF BSE Sensex Index Fund - IDCW?
A: The latest NAV of LIC MF BSE Sensex Index Fund - IDCW is ₹ 46.61 as on 07 Oct 2026.
Q: What type of mutual fund is LIC MF BSE Sensex Index Fund - IDCW?
A: LIC MF BSE Sensex Index Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF BSE Sensex Index Fund - IDCW?
A: The expense ratio of LIC MF BSE Sensex Index Fund - IDCW is 1.06%, which impacts overall returns.
Q: Who manages LIC MF BSE Sensex Index Fund - IDCW?
A: LIC MF BSE Sensex Index Fund - IDCW is managed by Mr. Nikhil Kapoor, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF BSE Sensex Index Fund - IDCW a good investment?
A: LIC MF BSE Sensex Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF BSE Sensex Index Fund - IDCW?
A: The exit load of LIC MF BSE Sensex Index Fund - IDCW 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., applicable if redeemed within the specified period.
Q: How is LIC MF BSE Sensex Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
