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LIC Mutual Fund

LIC MF Index Sensex Fund Direct -Dividend

NAV
returns change indicator
26.1499
as on 21 Nov 2019, 09:20 PM
-0.0485(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
156,245
star
158,540
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,540
Profit (absolute return)
58.54%
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
9.43%
In the last 6 months
4.79%
In the last 1 year
15.82%
In the last 3 years
58.54%
In the last 5 years
44.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

LIC MF Index Sensex Fund Direct -Dividend
LIC MF Index Sensex Fund Direct -Dividend
as of 21 Nov 2019, 09:20 PM
21.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.58%
Expense Ratio
Plan
Dividend
0.18%
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 1% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
44.53%
9.48 Cr
Energy
14.67%
3.12 Cr
Technology
14.59%
3.11 Cr
FMCG
9.07%
1.93 Cr
Automobile
6.47%
1.38 Cr
Construction
4.35%
92.64 Lakh
Chemicals
1.98%
42.17 Lakh
Communication
1.71%
36.42 Lakh
Metals
1.34%
28.54 Lakh
Healthcare
1.11%
23.64 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
12.64%
2.69 Cr
Reliance Industries Ltd.
11.25%
2.40 Cr
Housing Development Finance Corpn. Ltd.
8.89%
1.89 Cr
ICICI Bank Ltd.
7.18%
1.53 Cr
Infosys Ltd.
6.20%
1.32 Cr
Tata Consultancy Services Ltd.
5.79%
1.23 Cr
ITC Ltd.
5.31%
1.13 Cr
Kotak Mahindra Bank Ltd.
4.49%
95.62 Lakh
Larsen & Toubro Ltd.
4.35%
92.64 Lakh
Axis Bank Ltd.
4.04%
86.04 Lakh
View All
View All

About LIC MF Index Sensex Fund Direct -Dividend

LIC MF Index Sensex Fund Direct -Dividend is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Ritu Modi. It has an AUM of ₹21.30 Crores and the latest NAV decalared is ₹26.150 as on 21 Nov 2019 at 9:20 pm.
LIC MF Index Sensex Fund Direct -Dividend scheme return performance in last 1 year is 15.82%, in last 3 years is 58.54% and 105.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:21.30 Cr
Category:Equity: Large Cap
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
16,100.15 Cr
AUM
63
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633