Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF S&P BSE Sensex Fund Direct -Growth

NAV
returns change indicator
122.2885
as on 07 Dec 2022, 10:55 PM
-0.4226(0.34%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,534
star
1,57,424
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,424
Profit (absolute return)
57.42%
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
5.76%
In the last 6 months
13.66%
In the last 1 year
9.13%
In the last 3 years
57.42%
In the last 5 years
94.70%
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 S&P BSE Sensex Fund Direct -Growth
LIC MF S&P BSE Sensex Fund Direct -Growth
as of 30 Nov 2022, 05:30 AM
60.44 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
0.17%
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 30 Nov 2022
Sort By
Financial
41.28%
24.95 Cr
Technology
16.18%
9.78 Cr
Energy
14.98%
9.06 Cr
Consumer Staples
8.81%
5.32 Cr
Automobile
3.69%
2.23 Cr
Others
15.06%
9.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Reliance Industries Ltd.
12.67%
7.66 Cr
HDFC Bank Ltd.
9.54%
5.77 Cr
ICICI Bank Ltd.
9.19%
5.55 Cr
Infosys Ltd.
8.11%
4.90 Cr
Housing Development Finance Corporation Ltd.
6.50%
3.93 Cr
Others
53.99%
32.63 Cr
View All
View All

About LIC MF S&P BSE Sensex Fund Direct -Growth

LIC MF S&P BSE Sensex 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 Jaiprakash Toshniwal. It has an AUM of ₹60.44 Crores and the latest NAV decalared is ₹122.289 as on 08 Dec 2022 at 10:29 pm.
LIC MF S&P BSE Sensex Fund Direct -Growth scheme return performance in last 1 year is 9.13%, in last 3 years is 57.42% and 229.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:60.44 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
18,248.78 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633