LIC MF Index Sensex Fund Growth-0.39%

4
-4.39%
1 Year Return
Equity
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Index Sensex Fund Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.08%
NAV68.25 (10 Jul 2020)
Fund Started06 Dec 2002
Fund Size23 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Index Sensex Fund Growth
-4.4%
4.9%
5.6%
12.1%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
56
19
45
-
*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 -4.4% 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.EnergyEquity13.3%
    HDFC Bank Ltd.FinancialEquity11.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.2%
    Infosys Ltd.TechnologyEquity7.4%
    ICICI Bank Ltd.FinancialEquity6.1%
    Tata Consultancy Services Ltd.TechnologyEquity5.9%
    Hindustan Unilever Ltd.FMCGEquity5.2%
    ITC Ltd.FMCGEquity4.8%
    Kotak Mahindra Bank Ltd.FinancialEquity4.1%
    Larsen & Toubro Ltd.ConstructionEquity3.2%
    See All

    Fund Managers

    addYogesh Patil
    Education
    Mr. Patil is an MBA (Finance).
    Experience
    Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
    Funds Managed

    LIC MF Index Sensex Fund Growth Details

    LIC MF Index Sensex Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 10 Jul 2020 is ₹68.25.

    The LIC MF Index Sensex Fund 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.

    Investment Objective

    An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

    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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