LIC MF Index Fund Sensex - G

NAV ₹152.047 ↑ 2.40 (1.60 %) as on 26 Jul 24

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 13.8% 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 26 Jul 24	₹152.047 ↑ 2.40 (1.60 %)
Net Assets (AUM) as on 30 Jun 2024	₹83 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	0.99 %
Sharpe Ratio	1.203
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 26 Jul 24

Duration	Returns
1 Month	2.5%
3 Month	8.1%
6 Month	13.5%
1 Year	20.8%
3 Year	15%
5 Year	16.4%
10 Year
15 Year
Since launch	13.8%

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 Jun 19	₹10,000
30 Jun 20	₹8,900
30 Jun 21	₹13,372
30 Jun 22	₹13,528
30 Jun 23	₹16,561
30 Jun 24	₹20,260

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.67%
Equity	99.33%

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	14%	₹12 Cr	69,016 ↓ -760
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| 500325	Oil & Gas Refining & Marketing	12%	₹10 Cr	31,095 ↓ -613
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	9%	₹8 Cr	64,429 ↓ -129
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| 500209	Information Technology Services	6%	₹5 Cr	33,110 ↑ 393
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| 500510	Engineering & Construction	5%	₹4 Cr	10,717 ↓ -121
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| 532540	Information Technology Services	4%	₹4 Cr	9,291 ↓ -139
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	4%	₹4 Cr	84,918 ↓ -1,063
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| 532454	Telecom Services	4%	₹4 Cr	24,317 ↑ 995
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹3 Cr	25,871 ↓ -263
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| 500112	Banks - Regional	4%	₹3 Cr	35,214 ↑ 140

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.75 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	₹152.047 ↑ 2.40	13.47 %	20.8 %	14.97 %	16.35 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹52.1151 ↑ 0.82	13.47 %	20.8 %	14.97 %	16.35 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹52.1151 ↑ 0.82	13.47 %	20.8 %	14.97 %	16.35 %
Data as on 26 Jul 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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