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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹153.531 ↑ 1.43  (0.94 %) as on 6 Jun 25

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 13.4% since its launch.  Ranked 79 in Index Fund category.  Return for 2024 was 8.2% , 2023 was 19% and 2022 was 4.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 6 Jun 25₹153.531 ↑ 1.43  (0.94 %)
Net Assets (AUM) as on 30 Apr 2025 ₹88 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.17
Expense Ratio0.98 %
Sharpe Ratio0.125
Information Ratio-9.74
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 6 Jun 25

DurationReturns
1 Month 2.2%
3 Month 10.6%
6 Month 0.6%
1 Year 9.4%
3 Year 14%
5 Year 19.2%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 19%
2022 4.6%
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹15,971
31 May 22₹17,118
31 May 23₹19,337
31 May 24₹22,883
31 May 25₹25,179

Asset Allocation

Asset ClassValue
Cash0.48%
Equity99.52%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500180
Banks - Regional16%₹14 Cr71,413
↑ 155
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
Banks - Regional11%₹10 Cr67,145
↑ 394
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 500325
Oil & Gas Refining & Marketing10%₹9 Cr63,780
↑ 322
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209
Information Technology Services6%₹5 Cr33,612
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 532454
Telecom Services5%₹5 Cr25,310
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 500510
Engineering & Construction5%₹4 Cr10,982
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500875
Tobacco4%₹4 Cr87,321
↑ 718
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 532540
Information Technology Services4%₹3 Cr9,534
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹3 Cr26,684
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 500112
Banks - Regional3%₹3 Cr35,996
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.66 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹153.531
↑ 1.43
0.56 %9.44 %14.04 %19.21 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹52.6237
↑ 0.49
0.56 %9.44 %14.04 %19.21 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹52.6237
↑ 0.49
0.56 %9.44 %14.04 %19.21 %
Data as on 6 Jun 25

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