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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹114.009 ↑ 0.83  (0.73 %) as on 26 Oct 21

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 14.3% since its launch.  Ranked 79 in Index Fund category.  Return for 2020 was 15.9% , 2019 was 14.6% and 2018 was 5.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 26 Oct 21₹114.009 ↑ 0.83  (0.73 %)
Net Assets (AUM) as on 30 Sep 2021 ₹43 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.21
Expense Ratio1.01 %
Sharpe Ratio2.692
Information Ratio-3.96
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 26 Oct 21

DurationReturns
1 Month 2.2%
3 Month 16.1%
6 Month 27%
1 Year 52.4%
3 Year 22.6%
5 Year 17%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%
2012 26.3%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,182
30 Sep 18₹12,893
30 Sep 19₹13,773
30 Sep 20₹13,623
30 Sep 21₹21,093
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.45%
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 & Marketing12%₹5 Cr21,166
↑ 1,335
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional11%₹5 Cr28,434
↑ 3,401
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services9%₹4 Cr23,991
↑ 1,513
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Mortgage Finance8%₹3 Cr11,809
↑ 744
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional7%₹3 Cr45,307
↑ 2,862
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹3 Cr6,778
↑ 426
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹2 Cr8,560
↑ 538
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹2 Cr5,842
↑ 365
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹1 Cr17,630
↑ 1,468
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco3%₹1 Cr57,225
↑ 3,617
1 - 10 of 33
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 191.92 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹114.009
↑ 0.83
27.03 %52.37 %22.64 %17.01 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹39.0773
↑ 0.28
27.03 %52.37 %22.64 %17.01 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹39.0773
↑ 0.28
27.03 %52.37 %22.64 %17.01 %
Data as on 26 Oct 21

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