| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.58% |
| NAV | ₹72.76 (31 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹23 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 14.4% |
| HDFC Bank Ltd. | Financial | Equity | 12.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 4.4% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
LIC MF Index Sensex Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 31 Jul 2020 is ₹72.76.
The LIC MF Index Sensex Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25%, if redeemed within 7 days.
An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
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.