Table of Contents 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 Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Index Fund Sensex - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹153.531 ↑ 1.43 (0.94 %) Net Assets (AUM) as on 30 Apr 2025 ₹88 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 -1.17 Expense Ratio 0.98 % Sharpe Ratio 0.125 Information Ratio -9.74 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500180Banks - Regional 16% ₹14 Cr 71,413
↑ 155 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174Banks - Regional 11% ₹10 Cr 67,145
↑ 394 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 500325Oil & Gas Refining & Marketing 10% ₹9 Cr 63,780
↑ 322 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209Information Technology Services 6% ₹5 Cr 33,612 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | 532454Telecom Services 5% ₹5 Cr 25,310 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 500510Engineering & Construction 5% ₹4 Cr 10,982 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500875Tobacco 4% ₹4 Cr 87,321
↑ 718 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 532540Information Technology Services 4% ₹3 Cr 9,534 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 4% ₹3 Cr 26,684 State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | 500112Banks - Regional 3% ₹3 Cr 35,996
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹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