Mutual Fund Details
NAV
₹49.3938
as on 25 Apr 2024, 10:47 PM
₹0.3224(0.66%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,898
₹1,58,111
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,111
Profit (absolute return)
58.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.98%
In the last 6 months
14.54%
In the last 1 year
24.14%
In the last 3 years
58.11%
In the last 5 years
96.34%
In the last 10 years
238.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF S&P BSE Sensex Fund Direct -IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹78.25 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
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 31 Mar 2024
Financial
36.77%
₹28.77 Cr
Energy
15.53%
₹12.15 Cr
Technology
14.73%
₹11.53 Cr
Consumer Staples
8.27%
₹6.47 Cr
Automobile
6.37%
₹4.99 Cr
Others
18.33%
₹14.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
13.02%
₹10.19 Cr
Reliance Industries Ltd.
12.15%
₹9.51 Cr
ICICI Bank Ltd.
9.12%
₹7.14 Cr
Infosys Ltd.
6.35%
₹4.97 Cr
Larsen & Toubro Ltd.
5.28%
₹4.13 Cr
Others
54.08%
₹42.32 Cr
View All
View All
This fund's returns:
16.47%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
14.46%
44.03%
3Y Returns
44.03
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
14.46%
44.03%
3Y Returns
27.40
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
14.46%
44.03%
3Y Returns
26.17
About LIC MF S&P BSE Sensex Fund Direct -IDCW Payout
LIC MF S&P BSE Sensex Fund Direct -IDCW Payout 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 ₹78.25 Crores and the latest NAV decalared is ₹49.394 as on 26 Apr 2024 at 12:40 am.
LIC MF S&P BSE Sensex Fund Direct -IDCW Payout scheme return performance in last 1 year is 24.14%, in last 3 years is 58.11% and 285.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹78.25 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹27,706.44 Cr
AUM
111
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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