Mutual Fund Details

LIC MF BSE Sensex Index Fund Direct -Growth

Name: LIC MF BSE Sensex Index Fund Direct -Growth
Brand: LIC Mutual Fund

Equity Large Cap

NAV

₹162.0380

as on 26 Jul 2024, 11:14 PM

₹2.5618(1.61%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sumit Bhatnagar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,971

₹1,55,194

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,194

Profit (absolute return)

55.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.25%

In the last 6 months

13.87%

In the last 1 year

21.65%

In the last 3 years

55.19%

In the last 5 years

119.56%

In the last 10 years

221.28%

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 BSE Sensex Index Fund Direct -Growth

as of 30 Jun 2024, 05:30 AM

₹83.43 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

Growth

0.67%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

37.73%

₹31.48 Cr

Energy

15.29%

₹12.76 Cr

Technology

13.27%

₹11.07 Cr

Consumer Staples

7.77%

₹6.48 Cr

Automobile

6.45%

₹5.38 Cr

Others

19.49%

₹16.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

37.73%

₹31.48 Cr

Energy

15.29%

₹12.76 Cr

Technology

13.27%

₹11.07 Cr

Consumer Staples

7.77%

₹6.48 Cr

Automobile

6.45%

₹5.38 Cr

Others

19.49%

₹16.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.93%

₹11.62 Cr

Reliance Industries Ltd.

11.67%

₹9.74 Cr

ICICI Bank Ltd.

9.27%

₹7.73 Cr

Infosys Ltd.

6.22%

₹5.19 Cr

Larsen & Toubro Ltd.

4.56%

₹3.80 Cr

Others

54.35%

₹45.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

13.93%

₹11.62 Cr

Reliance Industries Ltd.

11.67%

₹9.74 Cr

ICICI Bank Ltd.

9.27%

₹7.73 Cr

Infosys Ltd.

6.22%

₹5.19 Cr

Larsen & Toubro Ltd.

4.56%

₹3.80 Cr

Others

54.35%

₹45.34 Cr

View All

Funds in this Category

This fund's returns:

15.73%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About LIC MF BSE Sensex Index Fund Direct -Growth

LIC MF BSE Sensex Index Fund Direct -Growth 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 ₹83.43 Crores and the latest NAV decalared is ₹162.038 as on 27 Jul 2024 at 7:41 am.

LIC MF BSE Sensex Index Fund Direct -Growth scheme return performance in last 1 year is 21.65%, in last 3 years is 55.19% and 329.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.