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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

51.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.07

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Dec 05, 2002

Risk Level

Very High

Investment Objective

To provide capital growth by investing in index stocks

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Index Fund - Nifty Plan (G) -5.01 -8.58 9.26 11.25 11.44 12.47
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 0
Category Average - BEST ETFS/INDEX -5.64 -9.04 2.76 4.86 4.55 3.33
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Sensex Index Fund (G) 9.3991 2.90 0.00 0.00 0.00 117.53 0.30 5,000.00 invest
HDFC Index Fund-Sensex Plan 488.2455 2.90 10.34 12.00 12.99 3,306.74 0.40 5,000.00 invest
Nippon India Index Fund - Sensex (G) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Nippon India Index Fund - Sensex (B) 27.0174 2.90 10.29 11.85 12.66 274.98 0.50 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4480 -89.18 9.76 11.68 11.57 356.40 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 6.56 12.85 6.35
Equity-HDFC Bank Apr 30, 2022 4.11 8.05 -5.88
Equity-Infosys Apr 30, 2022 3.91 7.65 -17.48
Equity-ICICI Bank Apr 30, 2022 3.52 6.88 2.06
Equity-H D F C Apr 30, 2022 2.74 5.37 -7.02
Equity-TCS Apr 30, 2022 2.50 4.90 -4.87
Equity-Kotak Mah. Bank Apr 30, 2022 1.79 3.50 2.16
Equity-ITC Apr 30, 2022 1.54 3.02 3.62
Equity-Larsen & Toubro Apr 30, 2022 1.40 2.73 -3.73
Equity-Hind. Unilever Apr 30, 2022 1.36 2.66 9.63

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Index Fund - Nifty Plan (G)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com