LIC MF Index Fund Sensex - G

NAV ₹154.176 ↓ -3.32 (-2.10 %) as on 3 Oct 24

Table of Contents

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 13.9% 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 3 Oct 24	₹154.176 ↓ -3.32 (-2.10 %)
Net Assets (AUM) as on 31 Aug 2024	₹86 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	0.0
Expense Ratio	0.98 %
Sharpe Ratio	1.65
Information Ratio	0.0
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 3 Oct 24

Duration	Returns
1 Month	2.2%
3 Month	6%
6 Month	14.1%
1 Year	28.1%
3 Year	13%
5 Year	17.3%
10 Year
15 Year
Since launch	13.9%

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
30 Sep 19	₹10,000
30 Sep 20	₹9,891
30 Sep 21	₹15,314
30 Sep 22	₹14,902
30 Sep 23	₹17,143
30 Sep 24	₹21,972

Asset Allocation

Asset Class	Value
Equity	100.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 500180	Banks - Regional	13%	₹11 Cr	68,629 ↓ -377
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| 500325	Oil & Gas Refining & Marketing	11%	₹9 Cr	31,162 ↓ -130
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	9%	₹8 Cr	64,515 ↑ 34
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| 500209	Information Technology Services	7%	₹6 Cr	33,085
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| 500875	Tobacco	5%	₹4 Cr	84,740 ↑ 1,038
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	5%	₹4 Cr	9,257 ↑ 61
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| 500510	Engineering & Construction	5%	₹4 Cr	10,727 ↑ 95
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| 532454	Telecom Services	4%	₹4 Cr	24,256 ↓ -149
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹3 Cr	25,783 ↑ 06
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| 500112	Banks - Regional	3%	₹3 Cr	35,037 ↓ -335

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.91 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹154.176 ↓ -3.32	14.13 %	28.11 %	13 %	17.26 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹52.8447 ↓ -1.14	14.13 %	28.11 %	13 %	17.26 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹52.8447 ↓ -1.14	14.13 %	28.11 %	13 %	17.26 %
Data as on 3 Oct 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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