LIC MF S&P BSE Sensex Index Fund(IDCW)
Scheme Returns
-1.06%
Category Returns
-0.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF S&P BSE Sensex Index Fund(IDCW) | -0.50 | -1.30 | -1.06 | 1.74 | 20.68 | 14.47 | 23.65 | 14.13 | 12.10 |
| Index Funds - Sensex | -0.55 | -1.30 | -0.98 | 1.83 | 22.88 | 15.21 | 24.89 | 14.70 | 11.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
23-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,055.82
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
46.9332
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corp Ltd. | 500.03 | 6.99 |
| Bajaj Finance Ltd. | 184.5 | 2.58 |
| State Bank of India | 207.42 | 2.9 |
| Titan Company Ltd. | 122.68 | 1.71 |
| HDFC Bank Ltd. | 725.34 | 10.14 |
| Infosys Ltd. | 463.33 | 6.48 |
| JSW Steel Ltd. | 73.92 | 1 |
| Kotak Mahindra Bank Ltd. | 254.88 | 3.56 |
| Grasim Industries Ltd | 3.43 | 2.43 |
| Reliance Industries Ltd. | 849.05 | 11.87 |
| Tata Steel Ltd. | 87.06 | 1.22 |
| Larsen & Toubro Ltd. | 288.23 | 4.03 |
| Mahindra & Mahindra Ltd. | 134.54 | 1.88 |
| Tata Motors Ltd. | 99.82 | 1.39 |
| Hindustan Unilever Ltd. | 231.25 | 3.23 |
| Nestle India Ltd | 16.73 | 1.83 |
| Asian Paints Ltd. | 145.93 | 2.04 |
| ITC Ltd. | 384.49 | 5.37 |
| Wipro Ltd. | 55.82 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 109.58 | 1.53 |
| ICICI Bank Ltd. | 629.85 | 8.8 |
| IndusInd Bank Ltd. | 85.67 | 1.2 |
| Axis Bank Ltd. | 263.31 | 3.68 |
| HCL Technologies Ltd. | 121.55 | 1.7 |
| Bharti Airtel Ltd. | 208.7 | 2.92 |
| Maruti Suzuki India Ltd. | 125.56 | 1.75 |
| Ultratech Cement Ltd. | 92.3 | 1.29 |
| Tata Consultancy Services Ltd. | 325.79 | 4.55 |
| NTPC Ltd. | 86.28 | 1.21 |
| IDFC | 30.9 | 0.98 |
| Tech Mahindra Ltd. | 69.13 | 0.97 |
| POWER GRID CORPORATION OF INDIA | 28.96 | 0.92 |
| Bajaj Finserv Ltd. | 92.01 | 1.29 |
| Net Receivables / (Payables) | 30.61 | 0.43 |
| Jio Financial Services Ltd. # | 83.37 | 1.13 |
| Treps | 18.11 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF S&P BSE Sensex Index Fund | 27-01-2004 | 1.5 |
| LIC MF S&P BSE Sensex Index Fund | 10-01-2006 | 5 |
| LIC MF S&P BSE Sensex Index Fund | 23-11-2006 | 5 |
| LIC MF S&P BSE Sensex Index Fund | 29-03-2007 | 2 |
| LIC MF S&P BSE Sensex Index Fund | 11-03-2008 | 2.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW | 10.56 | -1.06 | 1.74 | 12.83 | 20.68 | 14.47 |
Other Funds From - LIC MF S&P BSE Sensex Index Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |