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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

78.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.24

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

Invest Now

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 S&P BSE Sensex Index Fund (G) 1.32 12.01 20.02 13.78 13.92 13.51
Benchmark - S&P BSE Sensex TRI 1.69 12.91 22.02 15.28 15.72 0
Category Average - BEST ETFS/INDEX 3.39 15.03 27.75 17.28 15.81 15.61
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 19.6461 2.73 99.31 0.00 0.00 278.46 1.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 24.7549 2.59 100.43 0.00 0.00 401.51 1.03 500.00 invest
Motilal Oswal S&P BSE Quality Index Fund (G) 16.6641 2.55 54.15 0.00 0.00 14.43 1.02 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 17.3796 1.87 72.48 0.00 0.00 73.32 1.07 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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 Apr 30, 2024 10.63 13.52 4.30
Equity-Reliance Industr Apr 30, 2024 9.31 11.85 -2.04
Equity-ICICI Bank Apr 30, 2024 7.44 9.47 4.35
Equity-Infosys Apr 30, 2024 4.67 5.94 -6.03
Equity-Larsen & Toubro Apr 30, 2024 3.91 4.98 -5.37
Equity-ITC Apr 30, 2024 3.75 4.77 0.54
Equity-TCS Apr 30, 2024 3.62 4.60 -1.98
Equity-Bharti Airtel Apr 30, 2024 3.08 3.92 6.67
Equity-Axis Bank Apr 30, 2024 3.03 3.86 9.98
Equity-St Bk of India Apr 30, 2024 2.91 3.70 7.92

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF S&P 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