Sep 29, 2023
To provide capital growth by investing in index stocks
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF S&P BSE Sensex Index Fund (G) | 1.03 | 14.04 | 17.09 | 20.22 |
| Benchmark - S&P BSE Sensex TRI | 1.73 | 15.87 | 17.32 | 22.4 |
| Category Average - BEST ETFS/INDEX | 1.48 | 13.22 | 16.9 | 21.51 |
| Category Rank | 2/4 | 4/4 | 3/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 11.8601 | 1.72 | 0.00 | 0.00 | 0.00 | 24.86 | 1.03 | 1,000.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 11.8601 | 1.72 | 0.00 | 0.00 | 0.00 | 24.86 | 1.03 | 1,000.00 | invest |
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 15.7171 | 1.45 | 59.79 | 0.00 | 0.00 | 21.25 | 1.00 | 500.00 | invest |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) | 10.9840 | 1.37 | 0.00 | 0.00 | 0.00 | 23.16 | 0.89 | 100.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 20.0483 | -89.52 | 17.25 | 21.06 | 12.66 | 642.06 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 11.16 | 15.43 | -2.95 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 8.16 | 11.28 | -3.38 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 6.58 | 9.10 | -2.26 |
|
| Equity-Infosys | Aug 31, 2023 | 5.09 | 7.03 | 7.82 |
|
| Equity-ITC | Aug 31, 2023 | 3.81 | 5.27 | -3.93 |
|
| Equity-TCS | Aug 31, 2023 | 3.38 | 4.67 | 0.05 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 3.20 | 4.43 | 2.26 |
|
| Equity-Axis Bank | Aug 31, 2023 | 2.65 | 3.66 | 3.51 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2023 | 2.47 | 3.42 | -3.40 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 2.20 | 3.04 | -0.17 |
|
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF S&P BSE Sensex Index Fund (G) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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