LIC MF Index Fund Sensex - G

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

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 13.2% 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 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	-1.1
Expense Ratio	0.99 %
Sharpe Ratio	0.05
Information Ratio	-4.2
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 30 Jan 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	13%	₹8 Cr	28,982 ↑ 688
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	10%	₹6 Cr	36,943 ↑ 671
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	9%	₹6 Cr	58,827 ↑ 1,276
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	8%	₹5 Cr	30,864 ↑ 854
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	Mortgage Finance	7%	₹4 Cr	15,268 ↑ 283
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	5%	₹3 Cr	8,628 ↑ 242
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	4%	₹3 Cr	73,956 ↑ 1,006
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹2 Cr	12,036 ↑ 364
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	Engineering & Construction	4%	₹2 Cr	10,183 ↑ 288
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹2 Cr	23,249 ↑ 288

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Fund Managers

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	1.32 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	₹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.

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