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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹152.924 ↓ -0.52  (-0.34 %) as on 19 May 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 19 May 25₹152.924 ↓ -0.52  (-0.34 %)
Net Assets (AUM) as on 31 Mar 2025 ₹84 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.2
Expense Ratio0.98 %
Sharpe Ratio-0.066
Information Ratio-9.58
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 19 May 25

DurationReturns
1 Month 6.8%
3 Month 8.2%
6 Month 5.8%
1 Year 11.6%
3 Year 16%
5 Year 21.5%
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
30 Apr 20₹10,000
30 Apr 21₹14,419
30 Apr 22₹16,852
30 Apr 23₹18,102
30 Apr 24₹22,108
30 Apr 25₹23,831

Asset Allocation

Asset ClassValue
Cash0.27%
Equity99.73%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional16%₹14 Cr71,258
↑ 269
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
Banks - Regional11%₹9 Cr66,751
↑ 24
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing10%₹9 Cr63,458
↑ 96
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹5 Cr33,612
↑ 167
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services5%₹5 Cr25,310
↑ 283
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco4%₹4 Cr86,603
↑ 12
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction4%₹4 Cr10,982
↑ 37
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services4%₹3 Cr9,534
↑ 33
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹3 Cr26,684
↑ 19
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional3%₹3 Cr13,825
↑ 56
1 - 10 of 32
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.58 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
₹152.924
↓ -0.52
5.77 %11.62 %16.02 %21.53 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹52.4159
↓ -0.18
5.77 %11.62 %16.02 %21.53 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹52.4159
↓ -0.18
5.77 %11.62 %16.02 %21.53 %
Data as on 19 May 25

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