LIC MF S&P BSE Sensex Fund Direct Growth

Other
Index
Very High Risk
15.95%
3Y annualised
+1.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹119.41
Min. SIP amount₹1,000
Rating3
Fund size₹70.00Cr

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 returns4.4%15.9%12.3%12.3%
Category average0.1%15.0%10.5%NA
Rank with in category10289NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity12.7%
HDFC Bank Ltd.FinancialEquity10.3%
ICICI Bank Ltd.FinancialEquity9.0%
Infosys Ltd.TechnologyEquity7.9%
Housing Development Finance Corporation Ltd.FinancialEquity6.9%
Tata Consultancy Services Ltd.TechnologyEquity4.8%
ITC Ltd.Consumer StaplesEquity4.2%
Axis Bank Ltd.FinancialEquity3.8%
Kotak Mahindra Bank Ltd.FinancialEquity3.8%
Larsen & Toubro Ltd.ConstructionEquity3.6%
See All

Pros and cons

Category: Other Index

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.12 The fund has generated returns lower than benchmark - S&P BSE Sensex Total Return Index - in the last 3Y
Higher expense ratio: 0.38%

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 house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
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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