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LIC MF Index Sensex Fund Direct IDCW-0.69%

56.00%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Index Sensex Fund Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio0.57%
NAV₹31.86 (11 May 2021)
Fund Started01 Jan 2013
Fund Size33 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.0%
12.1%
14.3%
12.6%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
47
16
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.0% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity11.9%
HDFC Bank Ltd.FinancialEquity11.2%
Infosys Ltd.TechnologyEquity9.2%
Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
ICICI Bank Ltd.FinancialEquity7.4%
Tata Consultancy Services Ltd.TechnologyEquity6.1%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Hindustan Unilever Ltd.FMCGEquity4.0%
ITC Ltd.FMCGEquity3.5%
Axis Bank Ltd.FinancialEquity3.4%
See All

Fund Managers

Yogesh Patil
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LIC MF Index Sensex Fund Direct IDCW Details

LIC MF Index Sensex Fund Direct IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ramnath Venkateswaran is the Current Fund Manager of LIC MF Index Sensex Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 11 May 2021 is ₹31.86.

The LIC MF Index Sensex Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25%, if redeemed within 7 days.

Investment Objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, 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)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.25%, if redeemed within 7 days.
Exit Load

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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,
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