Home>Mutual Funds>LIC Mutual Fund>LIC MF Exchange Traded Fund Sensex Growth
shareSHARE

LIC MF Exchange Traded Fund Sensex Growth-0.96%

56.71%
1 Year Return
Others
Large Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Exchange Traded Fund Sensex Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹518.25 (12 May 2021)
Fund Started30 Nov 2015
Fund Size441 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.7%
12.3%
14.9%
14.6%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
63
7
6
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.10177797%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity12.0%
HDFC Bank Ltd.FinancialEquity11.2%
Infosys Ltd.TechnologyEquity9.3%
Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
ICICI Bank Ltd.FinancialEquity7.4%
Tata Consultancy Services Ltd.TechnologyEquity6.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.4%
See All

Fund Managers

Sachin Relekar
keyboard_arrow_down

LIC MF Exchange Traded Fund Sensex Growth Details

LIC MF Exchange Traded Fund Sensex Growth is a Others Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 30 Nov 2015. Ritu Modi is the Current Fund Manager of LIC MF Exchange Traded Fund Sensex Growth fund.The fund currently has an Asset Under Management(AUM) of ₹441 Cr and the Latest NAV as of 12 May 2021 is ₹518.25.

The LIC MF Exchange Traded Fund Sensex Growth is rated Very High risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

LIC MF Exchange Traded Fund Sensex Growth
VS
search

About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India