LIC MF S&P BSE Sensex Fund Direct Growth

Other
Index
Very High Risk
14.86%
3Y annualised
+1.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹146.24
Min. SIP amount₹1,000
Rating2
Fund size₹80.86Cr

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 returns25.3%14.9%16.2%13.1%
Category average40.1%17.3%16.8%NA
Rank with in category915644NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity13.53%
EnergyEquity12.01%
FinancialEquity8.80%
TechnologyEquity7.23%
ConstructionEquity5.15%
TechnologyEquity4.78%
Consumer StaplesEquity4.75%
FinancialEquity3.70%
CommunicationEquity3.61%
FinancialEquity3.19%
See All

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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