LIC MF Index Fund Sensex - G

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

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 13.3% 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 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	-1.06
Expense Ratio	1.01 %
Sharpe Ratio	0.034
Information Ratio	-3.79
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 4 Oct 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Equity	100.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	14%	₹7 Cr	28,090 ↑ 29
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	10%	₹5 Cr	35,571 ↓ -71
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	9%	₹5 Cr	56,048 ↓ -557
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	8%	₹4 Cr	29,816 ↑ 26
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	Mortgage Finance	7%	₹4 Cr	14,676 ↓ -65
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	5%	₹3 Cr	8,253 ↓ -80
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	4%	₹2 Cr	71,260 ↑ 295
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹2 Cr	10,698 ↑ 25
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	Household & Personal Products	4%	₹2 Cr	7,184 ↓ -43
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	Engineering & Construction	3%	₹2 Cr	9,773 ↓ -146

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Fund Managers

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	0.98 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	₹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.

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