LIC MF BSE Sensex Index Fund-Reg(G)
Scheme Returns
-2.54%
Category Returns
-2.38%
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) | -0.59 | 0.89 | -2.54 | -0.38 | 6.45 | 11.13 | 9.29 | 10.53 | 13.03 |
| Index Funds - Sensex | -0.55 | 0.89 | -2.38 | 0.01 | 8.24 | 12.80 | 10.43 | 11.73 | 11.27 |
* 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
155.5055
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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
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. | 1317.86 | 14.5 |
| ICICI Bank Ltd. | 903.07 | 9.94 |
| Reliance Industries Ltd. | 881.2 | 9.7 |
| Infosys Ltd. | 545.24 | 6 |
| Bharti Airtel Ltd. | 511.45 | 5.63 |
| Larsen & Toubro Ltd. | 428.67 | 4.72 |
| State Bank of India | 417.4 | 4.59 |
| Axis Bank Ltd. | 365.68 | 4.02 |
| Tata Consultancy Services Ltd. | 295.25 | 3.25 |
| ITC Ltd. | 289.55 | 3.19 |
| Mahindra & Mahindra Ltd. | 285.25 | 3.14 |
| Kotak Mahindra Bank Ltd. | 280.19 | 3.08 |
| Bajaj Finance Ltd. | 226.53 | 2.49 |
| Hindustan Unilever Ltd. | 197.65 | 2.18 |
| Maruti Suzuki India Ltd. | 179.16 | 1.97 |
| Eternal Ltd. | 176.51 | 1.94 |
| HCL Technologies Ltd. | 167.45 | 1.84 |
| Sun Pharmaceutical Industries Ltd. | 157.17 | 1.73 |
| NTPC Ltd. | 156.18 | 1.72 |
| Titan Company Ltd. | 150.31 | 1.65 |
| Bharat Electronics Ltd. | 149.27 | 1.64 |
| Tata Steel Ltd. | 147.66 | 1.62 |
| Ultratech Cement Ltd. | 140.08 | 1.54 |
| Power Grid Corporation of India Ltd. | 108.43 | 1.19 |
| Bajaj Finserv Ltd. | 104.29 | 1.15 |
| Tech Mahindra Ltd. | 103.06 | 1.13 |
| Asian Paints Ltd. | 101.64 | 1.12 |
| Adani Ports & Special Economic Zone Ltd. | 97.39 | 1.07 |
| InterGlobe Aviation Ltd. | 95.95 | 1.06 |
| Trent Ltd. | 77.45 | 0.85 |
| Treps | 25.27 | 0.28 |
| KWALITY WALL'S INDIA LTD # | 2.87 | 0.03 |
| Net Receivables / (Payables) | 2.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.14% |
| IT | 12.23% |
| Crude Oil | 9.7% |
| Telecom | 5.63% |
| FMCG | 5.36% |
| Automobile & Ancillaries | 5.11% |
| Infrastructure | 4.72% |
| Finance | 3.64% |
| Power | 2.91% |
| Retailing | 2.79% |
| Healthcare | 1.73% |
| Diamond & Jewellery | 1.65% |
| Capital Goods | 1.64% |
| Iron & Steel | 1.62% |
| Construction Materials | 1.54% |
| Chemicals | 1.12% |
| Logistics | 1.07% |
| Aviation | 1.06% |
| Miscellaneous | 0.28% |
| Others | 0.05% |
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 | -2.04 | 0.88 | 5.46 | 13.39 | 0 |
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -2.48 | -0.16 | 3.44 | 7.41 | 11.99 |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | 954.12 | -2.48 | -0.18 | 3.42 | 7.38 | 12 |
| HDFC BSE Sensex Index Fund( FV Rs 32.161) | 4100.05 | -2.48 | -0.2 | 3.38 | 7.3 | 11.93 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -2.5 | -0.23 | 3.31 | 7.17 | 11.73 |
| Tata BSE Sensex Index Fund -Regular Plan | 226.94 | -2.5 | -0.17 | 3.36 | 7.11 | 11.67 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -2.49 | -0.24 | 3.27 | 7.09 | 0 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -2.53 | -0.26 | 3.23 | 6.98 | 0 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -2.53 | -0.11 | 3.32 | 6.78 | 0 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -2.54 | -0.38 | 2.95 | 6.45 | 11.13 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |