fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹110.695 ↑ 0.30  (0.28 %) as on 30 Jan 23

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 13.2% since its launch.  Ranked 79 in Index Fund category.  Return for 2022 was 4.6% , 2021 was 21.9% and 2020 was 15.9% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 30 Jan 23₹110.695 ↑ 0.30  (0.28 %)
Net Assets (AUM) as on 31 Dec 2022 ₹70 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 Ratio0.05
Information Ratio-4.2
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 30 Jan 23

DurationReturns
1 Month -2.3%
3 Month -0.8%
6 Month 3.3%
1 Year 4.2%
3 Year 13.4%
5 Year 10.6%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.6%
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,564
31 Dec 19₹12,107
31 Dec 20₹14,036
31 Dec 21₹17,108
31 Dec 22₹17,904
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.17%
Equity99.83%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing13%₹8 Cr28,982
↑ 688
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional10%₹6 Cr36,943
↑ 671
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
Banks - Regional9%₹6 Cr58,827
↑ 1,276
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services8%₹5 Cr30,864
↑ 854
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Mortgage Finance7%₹4 Cr15,268
↑ 283
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services5%₹3 Cr8,628
↑ 242
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco4%₹3 Cr73,956
↑ 1,006
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹2 Cr12,036
↑ 364
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction4%₹2 Cr10,183
↑ 288
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹2 Cr23,249
↑ 288
1 - 10 of 32
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Jaiprakash Toshniwal6 Sep 211.32 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
₹110.695
↑ 0.30
3.28 %4.2 %13.4 %10.63 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹37.9416
↑ 0.10
3.28 %4.2 %13.4 %10.62 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹37.9416
↑ 0.10
3.28 %4.2 %13.4 %10.62 %
Data as on 30 Jan 23

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