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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹100.721 ↑ 2.82  (2.88 %) as on 20 May 22

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 13.1% since its launch.  Ranked 79 in Index Fund category.  Return for 2021 was 21.9% , 2020 was 15.9% and 2019 was 14.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 20 May 22₹100.721 ↑ 2.82  (2.88 %)
Net Assets (AUM) as on 30 Apr 2022 ₹51 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.07
Expense Ratio1.01 %
Sharpe Ratio0.961
Information Ratio-3.6
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 20 May 22

DurationReturns
1 Month -4.7%
3 Month -6.3%
6 Month -9.1%
1 Year 9.6%
3 Year 11.5%
5 Year 12.2%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,686
30 Apr 19₹12,962
30 Apr 20₹11,286
30 Apr 21₹16,274
30 Apr 22₹19,019
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.07%
Equity99.93%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | 500325
Oil & Gas Refining & Marketing15%₹8 Cr27,146
↑ 772
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500180
Banks - Regional9%₹5 Cr34,668
↑ 1,056
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | 500209
Information Technology Services9%₹5 Cr28,871
↑ 650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
Banks - Regional8%₹4 Cr54,623
↑ 1,198
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | 500010
Mortgage Finance6%₹3 Cr14,367
↑ 533
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | 532540
Information Technology Services6%₹3 Cr8,186
↑ 283
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 500247
Banks - Regional4%₹2 Cr10,347
↑ 300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500875
Tobacco4%₹2 Cr68,929
↑ 1,722
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | 500510
Engineering & Construction3%₹2 Cr9,499
↑ 316
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹2 Cr21,568
↑ 618
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Fund Managers

NameSinceTenure
Jaiprakash Toshniwal6 Sep 210.65 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
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
₹100.721
↑ 2.82
-9.12 %9.64 %11.51 %12.24 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹34.5229
↑ 0.97
-9.12 %9.64 %11.51 %12.23 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹34.5229
↑ 0.97
-9.12 %9.64 %11.51 %12.23 %
Data as on 20 May 22

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