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LIC MF Index Sensex Fund Direct IDCW

Other
Index
Very High Risk
Payout
17.36%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹37.36
Min. SIP amount₹1,000
Rating3
Fund size₹46.80Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.5%17.4%16.0%12.9%
Category average48.0%13.9%14.2%NA
Rank with in category583612NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity12.4%
TechnologyEquity10.5%
FinancialEquity9.8%
FinancialEquity7.8%
FinancialEquity7.1%
TechnologyEquity5.8%
FinancialEquity3.6%
ConstructionEquity3.5%
FMCGEquity3.2%
FMCGEquity2.9%
See All

Pros and cons

Category: Other Index

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.37%

Cons

Lower AUM: 46Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 27.85%

Expense ratio, exit load and tax

Expense ratio: 0.37%

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

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

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FAQs

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