LIC MF Index Fund Sensex - G

NAV ₹137.35 ↓ -1.13 (-0.82 %) as on 26 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.5% since its launch. Ranked 79 in Index Fund category. Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 26 Apr 24	₹137.35 ↓ -1.13 (-0.82 %)
Net Assets (AUM) as on 31 Mar 2024	₹78 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	-1.08
Expense Ratio	0.99 %
Sharpe Ratio	1.565
Information Ratio	-8.13
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24

Duration	Returns
1 Month	1.6%
3 Month	4.2%
6 Month	16.4%
1 Year	22.6%
3 Year	15.2%
5 Year	13.7%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	4.6%
2021	21.9%
2020	15.9%
2019	14.6%
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,691
31 Mar 21	₹12,859
31 Mar 22	₹15,197
31 Mar 23	₹15,350
31 Mar 24	₹19,212

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	13%	₹10 Cr	72,652 ↓ -2,149
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	12%	₹10 Cr	33,027 ↓ -1,002
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	9%	₹7 Cr	67,279 ↓ -1,940
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	7%	₹6 Cr	34,299 ↓ -860
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	5%	₹4 Cr	9,915 ↓ -223
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	Engineering & Construction	5%	₹4 Cr	11,610 ↓ -348
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	4%	₹3 Cr	85,069 ↓ -1,863
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹3 Cr	26,975 ↓ -1,080
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	Banks - Regional	3%	₹3 Cr	36,970 ↓ -721
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	Telecom Services	3%	₹3 Cr	24,238 ↓ -692

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.49 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹137.35 ↓ -1.13	16.41 %	22.57 %	15.24 %	13.75 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹47.0777 ↓ -0.39	16.41 %	22.57 %	15.24 %	13.74 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹47.0777 ↓ -0.39	16.41 %	22.57 %	15.24 %	13.74 %
Data as on 26 Apr 24

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

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