Home>Mutual Funds>LIC Mutual Fund>LIC MF Index Sensex Fund Direct Growth

LIC MF Index Sensex Fund Direct Growth

Other
Index
Very High Risk
40.98%
1Y return
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹104.48
Min. SIP Amount₹1,000
Rating4star
Fund Size₹35.54 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.0%13.1%14.0%12.6%
Category average48.0%13.9%14.2%NA
Rank with in category623420NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity11.8%
HDFC Bank Ltd.FinancialEquity10.5%
Infosys Ltd.TechnologyEquity10.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity7.5%
Tata Consultancy Services Ltd.TechnologyEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Hindustan Unilever Ltd.FMCGEquity3.8%
Axis Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

Pros and cons

Category: Other Index

Pros

  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.57%

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

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
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

LIC MF Index Sensex Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India