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LIC Mutual Fund

LIC MF S&P BSE Sensex Fund Direct -IDCW Reinvestment

NAV
returns change indicator
49.2160
as on 17 May 2024, 11:46 PM
0.1673(0.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,061
star
1,53,188
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,188
Profit (absolute return)
53.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.19%
In the last 6 months
12.58%
In the last 1 year
21.14%
In the last 3 years
53.19%
In the last 5 years
102.75%
In the last 10 years
221.85%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF S&P BSE Sensex Fund Direct -IDCW Reinvestment
LIC MF S&P BSE Sensex Fund Direct -IDCW Reinvestment
as of 30 Apr 2024, 05:30 AM
78.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.38%
Expense Ratio
Plan
Dividend
0.20%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
37.70%
29.63 Cr
Energy
15.47%
12.16 Cr
Technology
13.94%
10.96 Cr
Consumer Staples
8.14%
6.40 Cr
Automobile
6.61%
5.20 Cr
Others
18.14%
14.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
13.52%
10.63 Cr
Reliance Industries Ltd.
11.85%
9.31 Cr
ICICI Bank Ltd.
9.47%
7.44 Cr
Infosys Ltd.
5.94%
4.67 Cr
Larsen & Toubro Ltd.
4.98%
3.91 Cr
Others
54.24%
42.63 Cr
View All
View All

About LIC MF S&P BSE Sensex Fund Direct -IDCW Reinvestment

LIC MF S&P BSE Sensex Fund Direct -IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sumit Bhatnagar. It has an AUM of ₹78.59 Crores and the latest NAV decalared is ₹49.216 as on 19 May 2024 at 8:10 am.
LIC MF S&P BSE Sensex Fund Direct -IDCW Reinvestment scheme return performance in last 1 year is 21.14%, in last 3 years is 53.19% and 287.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:78.59 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
31,111.70 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633