Mar 24, 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) | -3.34 | -1.04 | 0.07 | 28.97 |
| Benchmark - S&P BSE Sensex TRI | -3.26 | -0.63 | 1.18 | 30.66 |
| Category Average - BEST ETFS/INDEX | -0.83 | -2.66 | -1.38 | 23.3 |
| Category Rank | 4/5 | 5/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 14.6020 | 0.52 | -4.17 | 0.00 | 0.00 | 2,519.56 | 1.06 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 9.0496 | 0.39 | -5.63 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 9.0498 | 0.39 | -5.63 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.4238 | 0.23 | 0.00 | 0.00 | 0.00 | 278.26 | 0.35 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 17.2133 | -89.56 | -1.13 | 29.43 | 11.25 | 494.36 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 8.18 | 11.92 | -0.42 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 7.18 | 10.46 | 0.03 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 6.05 | 8.81 | 3.99 |
|
| Equity-Infosys | Feb 28, 2023 | 5.58 | 8.13 | -1.71 |
|
| Equity-H D F C | Feb 28, 2023 | 4.83 | 7.04 | -0.46 |
|
| Equity-TCS | Feb 28, 2023 | 3.47 | 5.05 | -0.50 |
|
| Equity-ITC | Feb 28, 2023 | 3.38 | 4.93 | 8.29 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 2.59 | 3.77 | -0.31 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 2.52 | 3.68 | 0.69 |
|
| Equity-Axis Bank | Feb 28, 2023 | 2.37 | 3.46 | -2.83 |
|
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
LIC Mutual Fund has announced 27 February 2023 as the record date for decla...
LIC Mutual Fund has announced 24 January 2023 as the record date for declar...
LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...
LIC Mutual Fund has announced 28 December 2022 as the record date for the d...
LIC Mutual Fund has announced change in exit load structure under the follo...
| 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 InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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