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LIC MF BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
151.88 -1.90(-1.24%) NAV as on 06 Sep 2024
3.37 % 1 M
23.4 % 1 Y
11.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.08

As on 31 Jul, 2024
age-icon Age :

21 yrs 9 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

86.45 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.4

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

HDFC Bank Ltd.12.96 %
Reliance Industries Ltd.10.89 %
ICICI Bank Ltd.9.18 %
Infosys Ltd.7.44 %
ITC Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.43
IT - Software15.39
Refineries10.89
Cigarettes/Tobacco4.92
Engineering - Construction4.60
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.60101.31119.73120.94151.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 18.02 33.74 51.36 70.26 78.25
Scheme Returns(%)(Absolute)-23.4774.0116.96-0.1724.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/3325/4138/7124/8793/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity151.88-1.90(-1.24%)NAV As on 06 Sep, 202428-Nov-2002Inception Date86.45AUM In Cr.23.40%1Y11.92%3Y17.20%5Y13.81%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.33-0.33(-1.24%)NAV As on 06 Sep, 202421-Sep-2017Inception Date1,675.92AUM In Cr.24.38%1Y12.66%3Y17.96%5Y14.92%Since Inception
HDFC Index Fund-BSE Sensex(G)Very HighEquity746.78-9.37(-1.24%)NAV As on 06 Sep, 202417-Jul-2002Inception Date7,646.71AUM In Cr.24.23%1Y12.60%3Y17.79%5Y15.25%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity41.06-0.51(-1.24%)NAV As on 06 Sep, 202428-Sep-2010Inception Date745.02AUM In Cr.23.99%1Y12.34%3Y17.61%5Y10.65%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity202.92-2.54(-1.24%)NAV As on 06 Sep, 202425-Feb-2003Inception Date368.52AUM In Cr.23.93%1Y12.34%3Y17.26%5Y15.83%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.39-0.18(-1.24%)NAV As on 06 Sep, 202431-Jan-2022Inception Date192.84AUM In Cr.24.26%1YNA%3YNA%5Y15.02%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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