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LIC MF Index Sensex Fund Direct IDCW

Other
Index
Very High Risk
50.65%
1Y return
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹38.07
Min. SIP amount₹1,000
Rating3star
Fund size₹38.87 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns50.6%16.9%15.8%13.7%
Category average48.0%13.9%14.2%NA
Rank with in category552215NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity11.5%
FinancialEquity10.2%
TechnologyEquity9.9%
FinancialEquity8.0%
FinancialEquity7.8%
TechnologyEquity6.2%
FMCGEquity3.8%
FinancialEquity3.6%
FinancialEquity3.3%
ConstructionEquity3.2%
See All

Pros and cons

info
Category: Other Index
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Pros

Lower expense ratio - 0.37%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Yogesh Patil
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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