LIC MF Index Fund-Sensex Plan-Direct Plan-Growth

Fund Returns

NAV Rs. 71.74 -0.19 %
(as on Aug. 20, 2019)
1 yr Return -1.05 %
3 yr. Return 10.21 %
5 yr. Return 7.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 71.74 -0.19 %
(as on Aug. 20, 2019)
-1.05 % 10.21 % 7.39 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 19.73 cr.
Category Equity | Index
Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark S&P BSE SENSEX
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.05 %
Exit load 1% on or before 1 Month

Investment Objective

The scheme aimsto generate returns commensurate with the performance of bse sensex by investing in the index stocks, subject to tracking errors

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.41 -0.87 6.22 -1.05 10.21 7.39

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.96 2.64 10798.0
Reliance Industries Ltd. 9.97 2.03 16231.0
Housing Development Finance Corporation Ltd. 9.28 1.89 8631.0
ICICI Bank Ltd. 6.91 1.41 32193.0
Infosys Ltd. 6.84 1.39 19054.0
Tata Consultancy Services Ltd. 5.75 1.17 5264.0
ITC Ltd. 5.74 1.17 42729.0
Larsen & Toubro Ltd. 4.64 0.95 6094.0
Kotak Mahindra Bank Ltd. 4.28 0.87 5908.0
Axis Bank Ltd. 3.5 0.71 8829.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 69.87 %
Top 5 Securities 45.96 %
Top 3 Securities 32.21 %
# of Sectors 18
Top 10 Sectors 125.05 %
Top 5 Sectors 99.03 %
Top 3 Sectors 77.25 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 19.73 cr.
Category Equity | Index Fund Manager Yogesh Patil
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark S&P BSE SENSEX
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.05 % 1% on or before 1 Month

Investment Objective

The scheme aimsto generate returns commensurate with the performance of bse sensex by investing in the index stocks, subject to tracking errors

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.41 -0.87 6.22 -1.05 10.21 7.39

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.96 2.64 10798.0
Reliance Industries Ltd. 9.97 2.03 16231.0
Housing Development Finance Corporation Ltd. 9.28 1.89 8631.0
ICICI Bank Ltd. 6.91 1.41 32193.0
Infosys Ltd. 6.84 1.39 19054.0
Tata Consultancy Services Ltd. 5.75 1.17 5264.0
ITC Ltd. 5.74 1.17 42729.0
Larsen & Toubro Ltd. 4.64 0.95 6094.0
Kotak Mahindra Bank Ltd. 4.28 0.87 5908.0
Axis Bank Ltd. 3.5 0.71 8829.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 69.87 %
Top 5 Securities 45.96 %
Top 3 Securities 32.21 %
# of Sectors 18
Top 10 Sectors 125.05 %
Top 5 Sectors 99.03 %
Top 3 Sectors 77.25 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/