LIC MF BSE Sensex Index Fund-Reg(G)
Scheme Returns
5.36%
Category Returns
5.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF BSE Sensex Index Fund-Reg(G) | -0.96 | 0.50 | 5.36 | -4.71 | -1.27 | 9.70 | 8.41 | 10.42 | 12.61 |
| Index Funds - Sensex | -0.88 | 0.56 | 5.37 | -4.13 | 0.55 | 11.36 | 9.54 | 11.49 | 10.67 |
* 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
28-Nov-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,245.19
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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
146.4477
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Fund Manager
Mr. Nikhil Kapoor
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Fund Manager Profile
--
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1108.25 | 13.02 |
| Reliance Industries Ltd. | 906.76 | 10.65 |
| ICICI Bank Ltd. | 856.61 | 10.06 |
| Bharti Airtel Ltd. | 495.82 | 5.82 |
| Infosys Ltd. | 444.76 | 5.22 |
| Larsen & Toubro Ltd. | 408.08 | 4.79 |
| State Bank of India | 405.33 | 4.76 |
| Axis Bank Ltd. | 329.29 | 3.87 |
| ITC Ltd. | 275.87 | 3.24 |
| Mahindra & Mahindra Ltd. | 263.33 | 3.09 |
| Kotak Mahindra Bank Ltd. | 257.57 | 3.03 |
| Tata Consultancy Services Ltd. | 236.66 | 2.78 |
| Bajaj Finance Ltd. | 208.47 | 2.45 |
| Sun Pharmaceutical Industries Ltd. | 183.87 | 2.16 |
| Hindustan Unilever Ltd. | 181.77 | 2.14 |
| NTPC Ltd. | 175.69 | 2.06 |
| Titan Company Ltd. | 161.17 | 1.89 |
| Maruti Suzuki India Ltd. | 160.13 | 1.88 |
| Eternal Ltd. | 158.62 | 1.86 |
| Tata Steel Ltd. | 155.75 | 1.83 |
| Bharat Electronics Ltd. | 141.42 | 1.66 |
| HCL Technologies Ltd. | 140.71 | 1.65 |
| Power Grid Corporation of India Ltd. | 133.04 | 1.56 |
| Ultratech Cement Ltd. | 125.72 | 1.48 |
| Asian Paints Ltd. | 96.17 | 1.13 |
| Adani Ports & Special Economic Zone Ltd. | 95.8 | 1.13 |
| Bajaj Finserv Ltd. | 92.5 | 1.09 |
| InterGlobe Aviation Ltd. | 87.35 | 1.03 |
| Tech Mahindra Ltd. | 87.04 | 1.02 |
| Treps | 81.77 | 0.96 |
| Trent Ltd. | 71.56 | 0.84 |
| Net Receivables / (Payables) | -14.34 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.74% |
| IT | 10.68% |
| Crude Oil | 10.65% |
| Telecom | 5.82% |
| FMCG | 5.38% |
| Automobile & Ancillaries | 4.97% |
| Infrastructure | 4.79% |
| Power | 3.63% |
| Finance | 3.54% |
| Retailing | 2.7% |
| Healthcare | 2.16% |
| Diamond & Jewellery | 1.89% |
| Iron & Steel | 1.83% |
| Capital Goods | 1.66% |
| Construction Materials | 1.48% |
| Chemicals | 1.13% |
| Logistics | 1.13% |
| Aviation | 1.03% |
| Miscellaneous | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF BSE Sensex Index Fund | 04-11-2003 | 1.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | 6.96 | 7.73 | 3.48 | 2.83 | 11.56 | 0 |
| Zerodha BSE SENSEX Index Fund | 10.34 | 5.3 | -4.62 | 0 | 0 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | 5.32 | -4.63 | -6.87 | -0.53 | 10.54 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | 5.3 | -4.64 | -6.9 | -0.56 | 10.55 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | 5.28 | -4.67 | -6.95 | -0.65 | 10.45 |
| Kotak BSE Sensex Index Fund - Regular - Growth | 7.17 | 5.28 | -4.71 | -6.98 | -0.74 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | 5.29 | -4.67 | -6.98 | -0.75 | 10.28 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | 5.32 | -4.6 | -6.93 | -0.77 | 0 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | 5.29 | -4.67 | -6.98 | -0.82 | 0 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | 5.29 | -4.78 | -7.04 | -0.87 | 10.17 |
Other Funds From - LIC MF BSE Sensex Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |