Table of Contents 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 Below is the key information for LIC MF Index Fund Sensex Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Index Fund Sensex - G
Scheme Objective
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% . 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
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
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 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 | RELIANCEOil & Gas Refining & Marketing 13% ₹8 Cr 28,982
↑ 688 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 10% ₹6 Cr 36,943
↑ 671 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174Banks - Regional 9% ₹6 Cr 58,827
↑ 1,276 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 8% ₹5 Cr 30,864
↑ 854 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCMortgage Finance 7% ₹4 Cr 15,268
↑ 283 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCSInformation Technology Services 5% ₹3 Cr 8,628
↑ 242 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITCTobacco 4% ₹3 Cr 73,956
↑ 1,006 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANKBanks - Regional 4% ₹2 Cr 12,036
↑ 364 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LTEngineering & Construction 4% ₹2 Cr 10,183
↑ 288 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215Banks - Regional 3% ₹2 Cr 23,249
↑ 288
Talk to our investment specialistFund 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