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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹135.55 ↓ -0.81  (-0.60 %) as on 21 Feb 24

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 13.6% since its launch.  Ranked 79 in Index Fund category.  Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 21 Feb 24₹135.55 ↓ -0.81  (-0.60 %)
Net Assets (AUM) as on 31 Jan 2024 ₹81 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.1
Expense Ratio0.99 %
Sharpe Ratio1.166
Information Ratio-8.33
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

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 21 Feb 24

DurationReturns
1 Month 1.4%
3 Month 10%
6 Month 11.1%
1 Year 20%
3 Year 12.8%
5 Year 15.3%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19%
2022 4.6%
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,260
31 Jan 21₹12,822
31 Jan 22₹16,059
31 Jan 23₹16,511
31 Jan 24₹19,943
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.26%
Equity99.74%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500180
Banks - Regional16%₹13 Cr75,898
↑ 131
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 500325
Oil & Gas Refining & Marketing11%₹9 Cr34,510
↓ -96
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
Banks - Regional8%₹7 Cr69,991
↓ -320
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209
Information Technology Services7%₹6 Cr35,692
↓ -198
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 500510
Engineering & Construction5%₹4 Cr12,103
↓ -29
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500875
Tobacco5%₹4 Cr88,816
↑ 275
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 532540
Information Technology Services5%₹4 Cr10,269
↑ 15
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹3 Cr28,222
↓ -397
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional3%₹3 Cr14,227
↓ -189
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 532454
Telecom Services3%₹3 Cr25,271
↓ -10
1 - 10 of 32
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 230.33 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Index Fund Sensex
Growth
₹135.55
↓ -0.81
11.14 %20 %12.76 %15.33 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹46.4607
↓ -0.28
11.14 %20 %12.76 %15.33 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹46.4607
↓ -0.28
11.14 %20 %12.76 %15.33 %
Data as on 21 Feb 24

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