LIC MF Index Sensex Fund Growth - Latest NAV[110.45], MF Performance & Returns 2022

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LIC MF Index Sensex Fund Growth
Other
Index
Very High Risk
17.86%
3Y annualised
-1.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹110.45
Min. SIP amountNA
Rating3
Fund size₹46.80Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.4%17.9%17.0%13.9%
Category average48.0%13.9%14.2%NA
Rank with in category1016234NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity12.4%
Infosys Ltd.
TechnologyEquity10.5%
HDFC Bank Ltd.
FinancialEquity9.8%
ICICI Bank Ltd.
FinancialEquity7.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity7.1%
Tata Consultancy Services Ltd.
TechnologyEquity5.8%
Kotak Mahindra Bank Ltd.
FinancialEquity3.6%
Larsen & Toubro Ltd.
ConstructionEquity3.5%
Hindustan Unilever Ltd.
FMCGEquity3.2%
ITC Ltd.
FMCGEquity2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.08%
30 Nov 2021 - 31 Dec 2021
1.08%
31 Oct 2021 - 30 Nov 2021
1.08%
30 Sep 2021 - 31 Oct 2021
1.08%
31 Aug 2021 - 30 Sep 2021
1.08%
31 Jul 2021 - 31 Aug 2021
1.08%
30 Jun 2021 - 31 Jul 2021
1.08%
31 May 2021 - 30 Jun 2021
1.08%
30 Apr 2021 - 31 May 2021
1.08%
31 Mar 2021 - 30 Apr 2021
0.88%
28 Feb 2021 - 31 Mar 2021
1.08%
31 Jan 2021 - 28 Feb 2021
1.08%
31 Dec 2020 - 31 Jan 2021
1.08%
30 Nov 2020 - 31 Dec 2020
1.08%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
0.87%
31 Aug 2020 - 30 Sep 2020
1.08%
31 Jul 2020 - 31 Aug 2020
1.08%
30 Jun 2020 - 31 Jul 2020
1.08%
31 May 2020 - 30 Jun 2020
1.08%
30 Apr 2020 - 31 May 2020
1.08%
31 Mar 2020 - 30 Apr 2020
1.06%
29 Feb 2020 - 31 Mar 2020
1.06%
31 Jan 2020 - 29 Feb 2020
1.06%
31 Dec 2019 - 31 Jan 2020
1.06%
30 Nov 2019 - 31 Dec 2019
1.10%
31 Oct 2019 - 30 Nov 2019
1.09%
30 Sep 2019 - 31 Oct 2019
1.10%
31 Aug 2019 - 30 Sep 2019
1.09%
31 Jul 2019 - 31 Aug 2019
1.10%
30 Jun 2019 - 31 Jul 2019
1.09%
31 May 2019 - 30 Jun 2019
1.09%
30 Apr 2019 - 31 May 2019
1.10%
31 Mar 2019 - 30 Apr 2019
1.55%
28 Feb 2019 - 31 Mar 2019
1.55%
31 Jan 2019 - 28 Feb 2019
1.55%
31 Dec 2018 - 31 Jan 2019
1.55%
30 Nov 2018 - 31 Dec 2018
1.68%
31 Oct 2018 - 30 Nov 2018
1.68%
30 Sep 2018 - 31 Oct 2018
1.68%
31 Aug 2018 - 30 Sep 2018
1.68%
31 Jul 2018 - 31 Aug 2018
1.68%
30 Jun 2018 - 31 Jul 2018
1.68%
31 May 2018 - 30 Jun 2018
1.70%
30 Apr 2018 - 31 May 2018
1.70%
31 Mar 2018 - 30 Apr 2018
1.70%
28 Feb 2018 - 31 Mar 2018
1.70%
31 Jan 2018 - 28 Feb 2018
1.70%
31 Dec 2017 - 31 Jan 2018
1.70%
30 Nov 2017 - 31 Dec 2017
1.70%
31 Oct 2017 - 30 Nov 2017
1.70%
Expense ratio, exit load and taxExpense ratio: 1.08%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 7 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementJaiprakash Toshniwal
Sep 2021 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with
India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes
LIC MF Index Sensex Fund IDCW
LIC MF Index Sensex Fund Growth
LIC MF Index Nifty Fund IDCW
LIC MF Index Nifty Fund Growth
LIC MF Index Nifty Fund Direct Growth
LIC MF Index Sensex Fund Direct Growth
LIC MF Index Nifty Fund Direct IDCW
LIC MF Index Sensex Fund Direct IDCW
LIC MF Banking & Financial Services Fund Direct IDCW
LIC MF Banking & Financial Services Fund Regular IDCW
LIC MF Banking & Financial Services Fund Regular Growth
LIC MF Banking & Financial Services Fund Direct Growth
LIC MF Exchange Traded Fund Nifty 50 IDCW
LIC MF Exchange Traded Fund Sensex Growth
LIC MF Exchange Traded Fund Nifty 100 Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Regular IDCW Monthly
LIC MF Arbitrage Fund Direct IDCW Monthly
LIC MF Arbitrage Fund Direct Growth
Fund house & investment objective
LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM₹16,906.06Cr
Date of Incorporation20 Apr 1994
 LIC MF Index Sensex Fund Growth is a Other Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 A
 LIC MF Index Sensex Fund Growth is a Other Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Ramnath Venkateswaran is the Current Fund Manager of LIC MF Index Sensex Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹16,906 Cr and the Latest NAV as of 20 Jan 2022 is ₹110.45.
The LIC MF Index Sensex Fund Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 0.25%, if redeemed within 7 days.
...Read more
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.
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
Fund benchmarkS&P BSE Sensex TRI
Scheme Information Document(SID)
Fund house contact details
Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in LIC MF Index Sensex Fund Growth
You can easily invest in LIC MF Index Sensex Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for LIC MF Index Sensex Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in LIC MF Index Sensex Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Index Sensex Fund Growth provide?
The LIC MF Index Sensex Fund Growth has been there from 05 Dec 2002 and the average annual returns provided by this
fund is 19.39% since its inception.
How much expense ratio is charged by LIC MF Index Sensex Fund Growth?
The term Expense Ratio used for LIC MF Index Sensex Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of LIC MF Index Sensex Fund Growth is 1.08% as of 21 Jan 2022...
What is the AUM of LIC MF Index Sensex Fund Growth?
The AUM, short for Assets Under Management of LIC MF Index Sensex Fund Growth is ₹46.80Cr as of 21 Jan 2022.
How to Redeem LIC MF Index Sensex Fund Growth?
If you want to sell your LIC MF Index Sensex Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of LIC MF Index Sensex Fund Growth?
You can select either SIP  or Lumpsum  investment of LIC MF Index Sensex Fund Growth based on your investment objective and risk tolerance.
What is the NAV of LIC MF Index Sensex Fund Growth?
The NAV of LIC MF Index Sensex Fund Growth is ₹110.45 as of 20 Jan 2022.
What is the PE and PB ratio of LIC MF Index Sensex Fund Growth?
The PE ratio ratio of LIC MF Index Sensex Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	19.4%	17.9%	17.0%	13.9%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	101	62	34	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	12.4%
Infosys Ltd.	Technology	Equity	10.5%
HDFC Bank Ltd.	Financial	Equity	9.8%
ICICI Bank Ltd.	Financial	Equity	7.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	7.1%
Tata Consultancy Services Ltd.	Technology	Equity	5.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.6%
Larsen & Toubro Ltd.	Construction	Equity	3.5%
Hindustan Unilever Ltd.	FMCG	Equity	3.2%
ITC Ltd.	FMCG	Equity	2.9%

Rank (total assets)	#20 in India
Total AUM	₹16,906.06Cr

Date of Incorporation	20 Apr 1994

Fund benchmark	S&P BSE Sensex TRI

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Rating	3
Fund size	₹46.80Cr