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LIC MF Index Sensex Fund Direct Growth

Other
Index
Very High Risk
21.72%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹119.86
Min. SIP amount₹1,000
Rating3star
Fund size₹42.67 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.5%21.7%17.5%14.3%
Category average48.0%13.9%14.2%NA
Rank with in category61258NA
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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

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.37%
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Cons

Lower AUM: 42Cr. Funds with lower AUM tend to have higher expense ratio
Lower alpha: -0.13 The fund has generated returns lower than benchmark - S&P BSE Sensex TRI - in the last 3Y

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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