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BSE - Delayed Quote INR

LIC MF BSE Sensex Index Dir IDCW-P (0P0000XV97.BO)

53.89
+0.17
+(0.32%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.06%
5y Average Return 19.82%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 29.95%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 29.95%
Worst 3Y Total Return 7.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV97.BO
Category
YTD
-6.22%
0.00%
1-Month
-5.47%
0.00%
3-Month
-8.21%
0.00%
1-Year
1.73%
0.00%
3-Year
10.11%
0.00%
5-Year
14.72%
0.00%
10-Year
10.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV97.BO
Category
2025
--
--
2024
9.00%
--
2023
19.85%
--
2022
5.38%
--
2021
22.62%
--
2020
16.52%
--
2019
14.90%
--
2018
6.14%
--

2017
27.96%
--
2016
2.20%
--
2015
-4.92%
--
2014
29.95%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.88% -- -- --
2024 2.05% 7.79% 6.82% -7.24%
2023 -2.97% 10.29% 1.96% 9.84%
2022 0.54% -9.01% 8.50% 6.16%
2021 3.65% 6.26% 12.79% -1.28%
2020 -28.13% 18.24% 9.40% 25.33%
2019 7.10% 2.17% -1.55% 6.66%
2018 -3.37% 7.76% 2.29% -0.35%
2017 11.10% 4.55% 1.25% 8.79%
2016 -2.92% 6.98% 3.15% -4.60%

2015 1.62% -0.29% -5.80% -0.39%
2014 5.37% 13.94% 5.01% 3.08%
2013 3.69% 0.09% 9.02% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.73%
3-Year 10.11%
5-Year 14.72%
10-Year 10.18%

Performance & Risk

YTD Return 3.06%
5y Average Return 19.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LIC Mutual Fund Asset Management Limited
Net Assets 746.62M
YTD Return -6.22%
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2002

Fund Summary

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