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LIC Mutual Fund

LIC MF Index Sensex Fund Direct -Growth

NAV
returns change indicator
114.5374
as on 21 Sep 2021, 10:50 PM
1.0050(0.89%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,512
star
1,62,682
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,682
Profit (absolute return)
62.68%
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
12.39%
In the last 6 months
18.73%
In the last 1 year
55.55%
In the last 3 years
62.68%
In the last 5 years
110.52%
In the last 10 years
NA
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 Index Sensex Fund Direct -Growth
LIC MF Index Sensex Fund Direct -Growth
as of 31 Aug 2021, 05:30 AM
38.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.37%
Expense Ratio
Plan
Growth
0.14%
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 31 Aug 2021
Sort By
Financial
41.15%
15.99 Cr
Technology
19.48%
7.57 Cr
Energy
13.34%
5.19 Cr
FMCG
7.84%
3.05 Cr
Construction
4.62%
1.80 Cr
Automobile
3.38%
1.31 Cr
Communication
2.52%
97.95 Lakh
Chemicals
2.27%
88.23 Lakh
Healthcare
2.25%
87.46 Lakh
Metals
1.78%
69.19 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reliance Industries Ltd.
11.39%
4.43 Cr
Infosys Ltd.
10.21%
3.97 Cr
HDFC Bank Ltd.
10.07%
3.91 Cr
ICICI Bank Ltd.
8.17%
3.18 Cr
Housing Development Finance Corpn. Ltd.
7.62%
2.96 Cr
Tata Consultancy Services Ltd.
5.68%
2.21 Cr
Kotak Mahindra Bank Ltd.
3.72%
1.45 Cr
Hindustan Unilever Ltd.
3.58%
1.39 Cr
Larsen & Toubro Ltd.
3.33%
1.29 Cr
Axis Bank Ltd.
3.21%
1.25 Cr
View All
View All

About LIC MF Index Sensex Fund Direct -Growth

LIC MF Index Sensex Fund Direct -Growth 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 Jaiprakash Toshniwal. It has an AUM of ₹38.87 Crores and the latest NAV decalared is ₹114.537 as on 22 Sep 2021 at 5:29 am.
LIC MF Index Sensex Fund Direct -Growth scheme return performance in last 1 year is 55.55%, in last 3 years is 62.68% and 208.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:38.87 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
17,964.60 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