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LIC Mutual Fund

LIC MF Index Sensex Fund Direct -Dividend

NAV
returns change indicator
25.3247
as on 14 Jun 2019 09:05 PM
-0.1856(0.73%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,792
star
150,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,019
Profit (absolute return)
50.02%
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
4.59%
In the last 6 months
9.87%
In the last 1 year
11.11%
In the last 3 years
50.02%
In the last 5 years
57.64%
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 14 Jun 2019 09:05 PM
19.87 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
0.28%
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 May 2019
Sort By
Financial
44.78%
8.90 Cr
Energy
14.94%
2.97 Cr
Technology
14.11%
2.80 Cr
FMCG
9.01%
1.79 Cr
Automobile
6.43%
1.28 Cr
Construction
4.68%
93.00 Lakh
Metals
1.67%
33.19 Lakh
Chemicals
1.56%
31.00 Lakh
Communication
1.46%
29.01 Lakh
Healthcare
1.08%
21.46 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
44.78%
8.90 Cr
Energy
14.94%
2.97 Cr
Technology
14.11%
2.80 Cr
FMCG
9.01%
1.79 Cr
Automobile
6.43%
1.28 Cr
Construction
4.68%
93.00 Lakh
Metals
1.67%
33.19 Lakh
Chemicals
1.56%
31.00 Lakh
Communication
1.46%
29.01 Lakh
Healthcare
1.08%
21.46 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
12.91%
2.57 Cr
Reliance Industries Ltd.
10.64%
2.11 Cr
Housing Development Finance Corpn. Ltd.
9.28%
1.84 Cr
Infosys Ltd.
6.92%
1.38 Cr
ICICI Bank Ltd.
6.72%
1.34 Cr
ITC Ltd.
5.87%
1.17 Cr
Tata Consultancy Services Ltd.
5.70%
1.13 Cr
Larsen & Toubro Ltd.
4.68%
93.00 Lakh
Kotak Mahindra Bank Ltd.
4.43%
88.03 Lakh
Axis Bank Ltd.
3.52%
69.95 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
12.91%
2.57 Cr
Reliance Industries Ltd.
10.64%
2.11 Cr
Housing Development Finance Corpn. Ltd.
9.28%
1.84 Cr
Infosys Ltd.
6.92%
1.38 Cr
ICICI Bank Ltd.
6.72%
1.34 Cr
ITC Ltd.
5.87%
1.17 Cr
Tata Consultancy Services Ltd.
5.70%
1.13 Cr
Larsen & Toubro Ltd.
4.68%
93.00 Lakh
Kotak Mahindra Bank Ltd.
4.43%
88.03 Lakh
Axis Bank Ltd.
3.52%
69.95 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 Yogesh Patil. It has an AUM of ₹19.87 Crores and the latest NAV decalared is ₹25.325 as on 14 Jun 2019 at 9:05 pm.
LIC MF Index Sensex Fund Direct -Dividend scheme return performance in last 1 year is 11.11%, in last 3 years is 50.02% and 99.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
14,719.43 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633