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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

50.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.24

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 - Sensex Plan (G) -4.4 -9.01 1.28 10.26 11.33 12.94
Benchmark - S&P BSE Sensex TRI 0 -4.28 6.99 13.03 13.68 0
Category Average - BEST ETFS/INDEX -3.66 -10.35 -5.21 3.57 3.69 1.64
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
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.9347 1.73 0.00 0.00 0.00 7.16 0.98 500.00 invest
UTI-S&P BSE Low Volatility Index Fund (G) 9.9413 1.73 0.00 0.00 0.00 86.39 0.90 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8471 1.56 0.00 0.00 0.00 7.61 0.93 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8474 1.56 -97.73 -68.36 -47.98 7.61 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9896 -89.49 1.10 10.45 10.66 374.49 0.60 100.00 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 May 31, 2022 7.26 14.39 -4.14
Equity-HDFC Bank May 31, 2022 4.86 9.64 1.27
Equity-Infosys May 31, 2022 4.41 8.74 -2.61
Equity-ICICI Bank May 31, 2022 4.18 8.28 2.86
Equity-H D F C May 31, 2022 3.35 6.64 4.61
Equity-TCS May 31, 2022 2.79 5.52 -4.11
Equity-Kotak Mah. Bank May 31, 2022 1.95 3.86 5.25
Equity-ITC May 31, 2022 1.90 3.76 6.02
Equity-Hind. Unilever May 31, 2022 1.68 3.33 7.37
Equity-Larsen & Toubro May 31, 2022 1.60 3.16 -0.94

latest news

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

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Index Fund - Sensex 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