LIC MF S&P BSE Sensex Fund Direct IDCW

Other
Index
Very High Risk
Payout
14.83%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹48.36
Min. SIP amount₹1,000
Rating2
Fund size₹79.46Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.5%14.8%14.6%12.9%
Category average39.4%17.5%15.3%NA
Rank with in category915647NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity12.83%
EnergyEquity12.16%
FinancialEquity8.92%
TechnologyEquity7.23%
TechnologyEquity5.11%
ConstructionEquity5.09%
Consumer StaplesEquity4.35%
FinancialEquity3.65%
FinancialEquity3.49%
CommunicationEquity3.43%
See All

Pros and cons

Category: Other Index

Pros

Cons

Lower expense ratio: 0.38%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -2.02 The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

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

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 management

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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