Dec 05, 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 (IDCW) | 7.58 | 10.46 | 10.74 | 15.55 |
| Benchmark - S&P BSE Sensex TRI | 7.02 | 10.82 | 11.07 | 16.58 |
| Category Average - BEST ETFS/INDEX | 5.7 | 11.26 | 15.08 | 17.81 |
| Category Rank | 3/3 | 4/3 | 3/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Quality Index Fund (G) | 13.0932 | 1.47 | 19.82 | 0.00 | 0.00 | 7.14 | 1.02 | 500.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 12.6854 | 1.36 | 18.08 | 0.00 | 0.00 | 80.13 | 1.00 | 100.00 | invest |
| Sundaram Nifty 100 Equal Weight Fund (G) | 135.7337 | 1.33 | 18.15 | 19.22 | 14.64 | 62.05 | 1.03 | 100.00 | invest |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 13.1715 | 1.26 | 8.19 | 0.00 | 0.00 | 246.97 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 21.3024 | -89.39 | 12.02 | 16.86 | 14.33 | 627.73 | 0.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 11.27 | 15.30 | 0.48 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 7.99 | 10.85 | 1.60 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 6.51 | 8.83 | 0.69 |
|
| Equity-Infosys | Oct 31, 2023 | 4.94 | 6.71 | -0.52 |
|
| Equity-ITC | Oct 31, 2023 | 3.84 | 5.21 | 0.43 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 3.56 | 4.84 | 0.46 |
|
| Equity-TCS | Oct 31, 2023 | 3.48 | 4.72 | -0.64 |
|
| Equity-Axis Bank | Oct 31, 2023 | 2.80 | 3.81 | -1.94 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 2.51 | 3.41 | 4.02 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 2.31 | 3.14 | 1.93 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF S&P BSE Sensex Index Fund (IDCW) |
| Contact Persone | : | Sumit Bhatnagar |
| 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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