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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹108.031 ↑ 2.35  (2.22 %) as on 4 Oct 22

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 13.3% since its launch.  Ranked 79 in Index Fund category.  Return for 2021 was 21.9% , 2020 was 15.9% and 2019 was 14.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 4 Oct 22₹108.031 ↑ 2.35  (2.22 %)
Net Assets (AUM) as on 31 Aug 2022 ₹54 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.06
Expense Ratio1.01 %
Sharpe Ratio0.034
Information Ratio-3.79
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 4 Oct 22

DurationReturns
1 Month -1.4%
3 Month 9.1%
6 Month -3.9%
1 Year -1.9%
3 Year 15.6%
5 Year 12.9%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,531
30 Sep 19₹12,318
30 Sep 20₹12,183
30 Sep 21₹18,864
30 Sep 22₹18,356
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.17%
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 & Marketing14%₹7 Cr28,090
↑ 29
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional10%₹5 Cr35,571
↓ -71
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional9%₹5 Cr56,048
↓ -557
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services8%₹4 Cr29,816
↑ 26
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Mortgage Finance7%₹4 Cr14,676
↓ -65
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services5%₹3 Cr8,253
↓ -80
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco4%₹2 Cr71,260
↑ 295
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹2 Cr10,698
↑ 25
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹2 Cr7,184
↓ -43
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction3%₹2 Cr9,773
↓ -146
1 - 10 of 32
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Fund Managers

NameSinceTenure
Jaiprakash Toshniwal6 Sep 210.98 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
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
₹108.031
↑ 2.35
-3.85 %-1.89 %15.63 %12.89 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹37.0283
↑ 0.81
-3.85 %-1.89 %15.63 %12.89 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹37.0283
↑ 0.81
-3.85 %-1.89 %15.63 %12.89 %
Data as on 4 Oct 22

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