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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹140.708 ↓ -0.05  (-0.03 %) as on 27 May 24

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 13.6% 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 27 May 24₹140.708 ↓ -0.05  (-0.03 %)
Net Assets (AUM) as on 30 Apr 2024 ₹79 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.09
Expense Ratio0.99 %
Sharpe Ratio1.335
Information Ratio-8.19
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 27 May 24

DurationReturns
1 Month 2.4%
3 Month 3.2%
6 Month 14.2%
1 Year 20.9%
3 Year 14.1%
5 Year 13.9%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,707
30 Apr 21₹12,555
30 Apr 22₹14,673
30 Apr 23₹15,762
30 Apr 24₹19,250
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.21%
Equity99.79%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional14%₹11 Cr70,057
↓ -306
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing12%₹9 Cr31,771
↓ -164
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
Banks - Regional9%₹7 Cr64,621
↓ -484
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹5 Cr32,848
↓ -296
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction5%₹4 Cr10,881
↓ -69
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco5%₹4 Cr85,983
↓ -945
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services5%₹4 Cr9,467
↓ -40
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services4%₹3 Cr23,274
↓ -210
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹3 Cr26,006
↓ -299
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
Banks - Regional4%₹3 Cr35,215
↓ -584
1 - 10 of 32
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 230.58 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹140.708
↓ -0.05
14.17 %20.91 %14.09 %13.93 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹48.2288
↓ -0.02
14.17 %20.91 %14.09 %13.93 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹48.2288
↓ -0.02
14.17 %20.91 %14.09 %13.93 %
Data as on 27 May 24

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