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NRI

Nov 29, 2024


Category

Others

AUM (Cr.)

82.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.09

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Dec 05, 2002

Risk Level

Very High

Investment Objective

To provide capital growth by investing in index stocks

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex Index Fund (G) -0.72 7.27 19.36 11.92 14.51 13.57
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 0.09 6.1 20.79 14.91 17 12.07
Category Rank 4/4 5/4 4/4 2/4 1/4 4/4
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) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.9139 2.34 37.91 0.00 0.00 78.96 0.93 1,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.3461 1.88 0.00 0.00 0.00 121.21 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.4585 -0.51 0.00 0.00 0.00 51.91 0.00 5,000.00 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-HDFC Bank Oct 31, 2024 11.86 14.32 5.82
Equity-ICICI Bank Oct 31, 2024 8.23 9.93 3.67
Equity-Reliance Industr Oct 31, 2024 8.14 9.83 -13.46
Equity-Infosys Oct 31, 2024 5.72 6.91 -10.99
Equity-ITC Oct 31, 2024 4.11 4.96 -3.43
Equity-Bharti Airtel Oct 31, 2024 3.90 4.70 1.09
Equity-Larsen & Toubro Oct 31, 2024 3.84 4.64 -3.33
Equity-TCS Oct 31, 2024 3.65 4.40 -13.47
Equity-Axis Bank Oct 31, 2024 2.96 3.57 -2.47
Equity-St Bk of India Oct 31, 2024 2.83 3.42 -0.98

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF BSE Sensex Index Fund (G)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com