LIC MF BSE Sensex Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

to generate returns commensurate with the performance of the index either Nifty/Sensex based on the plans, by investing in the respective index stocks subject to tracking errors.

Scheme Details

Fund manager(s) – Sumit Bhatnagar
Launch date – 02-Jan-2013
Expense ratio – 0.79% as declared on 31-Jul-2025 (category average is 0.27%)
Benchmark - BSE SENSEX TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF BSE Sensex Index Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

87.45

0.00

0.00%

Aug - 2025	87.45	0.00%
Jul - 2025	88.70	0.00%
Jun - 2025	91.93	0.00%
May - 2025	89.24	0.00%
Apr - 2025	87.51	0.00%
Mar - 2025	84.12	0.00%
Feb - 2025	78.16	0.00%
Jan - 2025	82.41	0.00%

2024

82.49

0.00

0.00%

Dec - 2024	82.49	0.00	0.00%
Nov - 2024	83.87	0.00	0.00%
Oct - 2024	82.82	0.00	0.00%
Sep - 2024	87.78	0.00	0.00%
Aug - 2024	86.45	0.00	0.00%
Jul - 2024	85.95	0.00	0.00%
Jun - 2024	83.43	0.00	0.00%
May - 2024	78.13	230365.74	0.03%
Apr - 2024	78.59	223378.45	0.04%
Mar - 2024	78.25	214133.26	0.04%
Feb - 2024	79.46	209429.54	0.04%
Jan - 2024	80.86	204022.40	0.04%

2023

82.67

199111.47

0.04%

Dec - 2023	82.67	199111.47	0.04%
Nov - 2023	76.79	190820.81	0.04%
Oct - 2023	73.68	183612.20	0.04%
Sep - 2023	72.94	183378.06	0.04%
Aug - 2023	72.34	180360.18	0.04%
Jul - 2023	73.71	178870.39	0.04%
Jun - 2023	71.56	174974.00	0.04%
May - 2023	69.11	171474.78	0.04%
Apr - 2023	72.45	168303.89	0.04%
Mar - 2023	70.26	158201.56	0.04%
Feb - 2023	68.62	135660.00	0.05%
Jan - 2023	68.86	131341.94	0.05%

2022

70.00

127056.20

0.06%

Dec - 2022	70.00	127056.20	0.06%
Nov - 2022	60.44	122084.89	0.05%
Oct - 2022	56.92	111238.51	0.05%
Sep - 2022	52.36	103348.08	0.05%
Aug - 2022	54.41	103391.97	0.05%
Jul - 2022	53.01	93665.26	0.06%
Jun - 2022	49.03	81698.36	0.06%
May - 2022	50.45	77059.96	0.07%
Apr - 2022	50.90	73266.54	0.07%
Mar - 2022	51.36	66709.10	0.08%
Feb - 2022	44.44	53845.11	0.08%
Jan - 2022	44.78	49324.88	0.09%

2021

46.80

45182.06

0.10%

Dec - 2021	46.80	45182.06	0.10%
Nov - 2021	42.22	39779.22	0.11%
Oct - 2021	44.30	37270.24	0.12%
Sep - 2021	42.67	33415.24	0.13%
Aug - 2021	38.87	29827.96	0.13%
Jul - 2021	35.96	26120.20	0.14%
Jun - 2021	35.54	24693.88	0.14%
May - 2021	35.07	22675.10	0.15%
Apr - 2021	33.30	20199.93	0.16%
Mar - 2021	33.74	18698.27	0.18%
Feb - 2021	30.85	16498.60	0.19%
Jan - 2021	29.74	15072.82	0.20%

2020

29.98

14988.92

0.20%

Dec - 2020	29.98	14988.92	0.20%
Nov - 2020	28.23	14051.78	0.20%
Oct - 2020	24.64	12816.10	0.19%
Sep - 2020	23.96	12329.20	0.19%
Aug - 2020	24.97	12090.60	0.21%
Jul - 2020	24.57	11541.19	0.21%
Jun - 2020	23.07	10937.91	0.21%
May - 2020	21.72	10095.12	0.22%
Apr - 2020	21.46	9721.86	0.22%
Mar - 2020	18.02	7878.48	0.23%
Feb - 2020	20.73	7698.98	0.27%
Jan - 2020	21.77	7660.94	0.28%

Tax Rate

Please check with your Tax Advisor.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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17 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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