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LIC Mutual Fund

LIC MF Index Sensex Fund Direct - Growth

NAV
returns change indicator
77.3618
as on 25 Feb 2020, 10:55 PM
-0.1565(0.20%)
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
138,899
star
140,719
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,719
Profit (absolute return)
40.72%
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
1.49%
In the last 6 months
9.67%
In the last 1 year
11.82%
In the last 3 years
40.72%
In the last 5 years
40.85%
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 - Growth
LIC MF Index Sensex Fund Direct - Growth
as of 25 Feb 2020, 10:55 PM
21.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month
0.55%
Expense Ratio
Plan
Growth
0.38%
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 Jan 2020
Sort By
Financial
45.31%
9.86 Cr
Technology
14.55%
3.17 Cr
Energy
13.29%
2.89 Cr
FMCG
9.31%
2.03 Cr
Automobile
5.06%
1.10 Cr
Construction
5.01%
1.09 Cr
Communication
2.24%
48.77 Lakh
Chemicals
1.90%
41.36 Lakh
Cons Durable
1.15%
25.04 Lakh
Healthcare
1.06%
23.08 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
12.16%
2.65 Cr
Reliance Industries Ltd.
10.43%
2.27 Cr
Housing Development Finance Corpn. Ltd.
9.68%
2.11 Cr
ICICI Bank Ltd.
7.89%
1.72 Cr
Infosys Ltd.
6.79%
1.48 Cr
Tata Consultancy Services Ltd.
5.13%
1.12 Cr
Kotak Mahindra Bank Ltd.
4.68%
1.02 Cr
ITC Ltd.
4.64%
1.01 Cr
Axis Bank Ltd.
3.87%
84.25 Lakh
Larsen & Toubro Ltd.
3.86%
84.03 Lakh
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 Ritu Modi. It has an AUM of ₹21.77 Crores and the latest NAV decalared is ₹77.362 as on 25 Feb 2020 at 10:55 pm.
LIC MF Index Sensex Fund Direct - Growth scheme return performance in last 1 year is 11.82%, in last 3 years is 40.72% and 108.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:21.77 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
17,409.66 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