LIC MF Index Sensex Fund Dividend+2.27%

4
-2.65%
1 Year Return
Equity
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Index Sensex Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.08%
NAV23.88 (25 Sep 2020)
Fund Started06 Dec 2002
Fund Size25 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Index Sensex Fund Dividend
-2.6%
5.8%
7.5%
12.1%
Category Average
1.4%
1.2%
9.1%
-
Rank within category
76
19
36
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -2.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity15.7%
    HDFC Bank Ltd.FinancialEquity11.3%
    Infosys Ltd.TechnologyEquity8.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.8%
    ICICI Bank Ltd.FinancialEquity6.5%
    Tata Consultancy Services Ltd.TechnologyEquity5.7%
    Hindustan Unilever Ltd.FMCGEquity4.5%
    Kotak Mahindra Bank Ltd.FinancialEquity4.1%
    ITC Ltd.FMCGEquity3.9%
    Axis Bank Ltd.FinancialEquity3.1%
    See All

    Fund Managers

    LIC MF Index Sensex Fund Dividend Details

    LIC MF Index Sensex Fund Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 06 Dec 2002. Ramnath Venkateswaran is the Current Fund Manager of LIC MF Index Sensex Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹25 Cr and the Latest NAV as of 25 Sep 2020 is ₹23.88.

    The LIC MF Index Sensex Fund Dividend 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.

    Investment Objective

    The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 0.25%, if redeemed within 7 days.
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    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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