LIC MF Index Fund Sensex - G

NAV ₹117.253 ↓ -0.55 (-0.47 %) as on 8 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Sensex is a Others - Index Fund fund launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR return of 13.3% since its launch. Ranked 79 in Index Fund category. Return for 2022 was 4.6% , 2021 was 21.9% and 2020 was 15.9% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 8 Jun 23	₹117.253 ↓ -0.55 (-0.47 %)
Net Assets (AUM) as on 30 Apr 2023	₹72 Cr.
Launch Date	14 Nov 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-0.98
Expense Ratio	0.99 %
Sharpe Ratio	0.161
Information Ratio	-7.4
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23

Duration	Returns
1 Month	2.2%
3 Month	4.4%
6 Month	0.8%
1 Year	14.9%
3 Year	22.4%
5 Year	12.3%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.6%
2021	21.9%
2020	15.9%
2019	14.6%
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%
2014	29.3%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹11,201
31 May 20	₹9,218
31 May 21	₹14,723
31 May 22	₹15,780
31 May 23	₹17,825

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.33%
Equity	99.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| 500325	Oil & Gas Refining & Marketing	12%	₹9 Cr	35,582 ↑ 258
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 500180	Banks - Regional	11%	₹8 Cr	45,606 ↓ -584
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	9%	₹7 Cr	72,733 ↑ 708
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| 500010	Mortgage Finance	7%	₹5 Cr	18,875 ↓ -400
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| 500209	Information Technology Services	6%	₹5 Cr	37,583 ↓ -169
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 30 Sep 11 \| 500875	Tobacco	5%	₹4 Cr	91,628 ↓ -1,981
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Mar 09 \| 532540	Information Technology Services	5%	₹3 Cr	10,632 ↓ -127
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| 500510	Engineering & Construction	4%	₹3 Cr	12,509 ↓ -179
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500247	Banks - Regional	4%	₹3 Cr	14,886 ↓ -149
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹3 Cr	29,346 ↑ 368

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Fund Managers

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	1.65 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Index Fund Sensex Growth	₹117.253 ↓ -0.55	0.78 %	14.87 %	22.41 %	12.3 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹40.1895 ↓ -0.19	0.78 %	14.88 %	22.41 %	12.3 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹40.1895 ↓ -0.19	0.78 %	14.88 %	22.41 %	12.3 %
Data as on 8 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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