LIC MF BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.83%
3Y annualised
+0.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹159.34
Min. SIP amount₹200
Rating1
Fund size₹87.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.1%12.8%15.2%13.0%
Category average27.8%15.5%17.0%NA
Rank with in category926549NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
30.8%22.5%34,432.09
5
28.5%19.2%66,206.57
5
31.9%18.9%429.06
4
32.1%16.2%1,744.59
4
29.3%16.0%15,311.79

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity14.32%
FinancialEquity9.93%
EnergyEquity9.83%
TechnologyEquity6.91%
Consumer StaplesEquity4.96%
CommunicationEquity4.70%
ConstructionEquity4.64%
TechnologyEquity4.40%
FinancialEquity3.57%
FinancialEquity3.42%
AutomobileEquity2.89%
FinancialEquity2.76%
Consumer StaplesEquity2.47%
HealthcareEquity2.18%
EnergyEquity2.13%
FinancialEquity2.09%
TechnologyEquity2.04%
AutomobileEquity1.90%
EnergyEquity1.61%
AutomobileEquity1.59%
Consumer DiscretionaryEquity1.48%
ChemicalsEquity1.45%
ConstructionEquity1.37%
Metals & MiningEquity1.33%
TechnologyEquity1.10%
ServicesEquity1.10%
FinancialEquity1.04%
Metals & MiningEquity1.00%
Consumer StaplesEquity0.89%
FinancialEquity0.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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