LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl
Get the latest NAV of LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹52.46
1D
NAV as on 15 Sep 2025
13.11%/per year
Since Inception
▲▼
Peer comparison
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Tech & Consumer Cyclical
Financial Services
39%
Consumer Cyclical
12%
Tech
12%
Financial Services
40%
Tech
11%
Consumer Cyclical
11%
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl Holdings Details
as on (31-Aug-25)
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.15% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹87 Cr |
| Inception Date | 14 November, 2002 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 12.19% |
| Risk |   Very High Risk |
About LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 14 November, 2002. The fund is managed by Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl has ₹87 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl has given a CAGR return of 13.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.27%, 11.12% and 16.05% respectively.
Holdings
LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Industrial, Consumer Defensive, Communication, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl, since 3 October 2023
- AUM of the fund stands at 87.4 Cr as of Aug'25
- AUM decreased by 1.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl
How do I invest in LIC MF BSE Sensex Index Payout of Income Dis cum Cap Wrdl?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.