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

Fund Returns

NAV Rs. 70.91 0.03 %
(as on Aug. 7, 2020)
1 yr Return 1.70 %
3 yr. Return 6.48 %
5 yr. Return 6.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 70.91 0.03 %
(as on Aug. 7, 2020)
1.70 % 6.48 % 6.05 %

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 Nov. 28, 2002
Fund Size Rs. 23.07 cr.
Category Equity | Index
Fund Manager Ritu Modi
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. 300.00
Expense Ratio 1.08 %
Exit load 0.25% on or before 7D, Nil after 7D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.9 20.38 -6.7 1.7 6.48 6.05
Rank Within Category 58 28 None 57 28 35

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 13.33 2.9 19762.0
HDFC Bank Ltd. 11.58 2.51 26433.0
Housing Development Finance Corporation Ltd. 8.17 1.77 10692.0
Infosys Ltd. 7.4 1.61 23257.0
ICICI Bank Ltd. 6.1 1.32 39863.0
Tata Consultancy Services Ltd. 5.93 1.29 6538.0
Hindustan Unilever Ltd. 5.2 1.13 5493.0
ITC Ltd. 4.82 1.05 53009.0
Kotak Mahindra Bank Ltd. 4.12 0.9 7317.0
Larsen & Toubro Ltd. 3.22 0.7 7512.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 69.87 %
Top 5 Securities 46.58 %
Top 3 Securities 33.08 %
# of Sectors 15
Top 10 Sectors 94.98 %
Top 5 Sectors 79.39 %
Top 3 Sectors 56.53 %

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 Nov. 28, 2002 Fund Size Rs. 23.07 cr.
Category Equity | Index Fund Manager Ritu Modi
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. 300.00 1.08 % 0.25% on or before 7D, Nil after 7D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.9 20.38 -6.7 1.7 6.48 6.05
Rank Within Category 58 28 None 57 28 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 1.7 6.48 6.05 23.07
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 13.33 2.9 19762.0
HDFC Bank Ltd. 11.58 2.51 26433.0
Housing Development Finance Corporation Ltd. 8.17 1.77 10692.0
Infosys Ltd. 7.4 1.61 23257.0
ICICI Bank Ltd. 6.1 1.32 39863.0
Tata Consultancy Services Ltd. 5.93 1.29 6538.0
Hindustan Unilever Ltd. 5.2 1.13 5493.0
ITC Ltd. 4.82 1.05 53009.0
Kotak Mahindra Bank Ltd. 4.12 0.9 7317.0
Larsen & Toubro Ltd. 3.22 0.7 7512.0

Fund Schemes Concentrations

# of Securities 38
Top 10 Securities 69.87 %
Top 5 Securities 46.58 %
Top 3 Securities 33.08 %
# of Sectors 15
Top 10 Sectors 94.98 %
Top 5 Sectors 79.39 %
Top 3 Sectors 56.53 %

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/