LIC MF BSE Sensex Index Fund-Reg(G)
Scheme Returns
-4.41%
Category Returns
-4.8%
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) | 0.31 | -1.38 | -4.41 | -3.64 | 17.98 | 9.37 | 15.61 | 14.09 | 13.43 |
| Index Funds - Sensex | 0.29 | -1.44 | -4.80 | -3.83 | 19.42 | 10.29 | 16.76 | 14.90 | 11.65 |
* 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
144.2553
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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.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1185.86 | 14.32 |
| ICICI Bank Ltd. | 822.73 | 9.93 |
| Reliance Industries Ltd. | 814.33 | 9.83 |
| Infosys Ltd. | 572.29 | 6.91 |
| ITC Ltd. | 410.67 | 4.96 |
| Bharti Airtel Ltd. | 389.63 | 4.7 |
| Larsen & Toubro Ltd. | 384.01 | 4.64 |
| Tata Consultancy Services Ltd. | 364.6 | 4.4 |
| Axis Bank Ltd. | 295.58 | 3.57 |
| State Bank of India | 282.99 | 3.42 |
| Mahindra & Mahindra Ltd. | 239 | 2.89 |
| Kotak Mahindra Bank Ltd. | 228.65 | 2.76 |
| Hindustan Unilever Ltd. | 204.58 | 2.47 |
| Sun Pharmaceutical Industries Ltd. | 180.15 | 2.18 |
| NTPC Ltd. | 176.71 | 2.13 |
| Bajaj Finance Ltd. | 173.12 | 2.09 |
| HCL Technologies Ltd. | 168.86 | 2.04 |
| Tata Motors Ltd. | 157.19 | 1.9 |
| Power Grid Corporation of India Ltd. | 133.3 | 1.61 |
| Maruti Suzuki India Ltd. | 131.75 | 1.59 |
| Titan Company Ltd. | 122.72 | 1.48 |
| Asian Paints Ltd. | 120.08 | 1.45 |
| Ultratech Cement Ltd. | 113.22 | 1.37 |
| Tata Steel Ltd. | 110.38 | 1.33 |
| Tech Mahindra Ltd. | 91.41 | 1.1 |
| Adani Ports & Special Economic Zone Ltd. | 91.41 | 1.1 |
| Bajaj Finserv Ltd. | 85.89 | 1.04 |
| JSW Steel Ltd. | 82.85 | 1 |
| Nestle India Ltd. | 73.86 | 0.89 |
| IndusInd Bank Ltd. | 62.86 | 0.76 |
| Treps | 19.12 | 0.23 |
| Net Receivables / (Payables) | -7.34 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.76% |
| IT | 14.45% |
| Crude Oil | 9.83% |
| FMCG | 8.32% |
| Automobile & Ancillaries | 6.37% |
| Telecom | 4.7% |
| Infrastructure | 4.64% |
| Power | 3.74% |
| Finance | 3.13% |
| Iron & Steel | 2.33% |
| Healthcare | 2.18% |
| Diamond & Jewellery | 1.48% |
| Chemicals | 1.45% |
| Construction Materials | 1.37% |
| Logistics | 1.1% |
| Miscellaneous | 0.23% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -4.36 | -3.45 | 5.64 | 19.01 | 10.13 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -4.36 | -3.46 | 5.6 | 18.88 | 0 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -4.37 | -3.47 | 5.57 | 18.85 | 10.07 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -4.38 | -3.5 | 5.52 | 18.71 | 0 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -4.37 | -3.49 | 5.49 | 18.65 | 9.8 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -4.39 | -3.52 | 5.44 | 18.52 | 9.83 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -4.4 | -3.57 | 5.28 | 18.08 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -4.41 | -3.64 | 5.16 | 17.98 | 9.37 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -4.41 | -3.54 | 5.36 | 0 | 0 |
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 | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |