Mutual Fund

Fund Card

LIC MF S&P BSE Sensex Index Fund(G)

very highequityindex - sensex

137.59 -1.36(-0.98%) NAV as on 03 May 2024

-0.09 % 1 M

20.99 % 1 Y

15.03 % 3 Y

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

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

Expenses Ratio :

1.08

As on 31 Mar, 2024

Age :

21 yrs 5 m

Since 28 11 ,2002

Exit Load :

0.25%

AUM :

78.25 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.13.02 %

Reliance Industries Ltd.12.15 %

ICICI Bank Ltd.9.12 %

Infosys Ltd.6.35 %

Larsen & Toubro Ltd.5.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	29.90
IT - Software	14.73
Refineries	12.15
Engineering - Construction	5.28
Cigarettes/Tobacco	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	60.60	101.31	119.73	120.94	151.37
Net Assets(Rs Crores) (as on 31-Mar-2024)	18.02	33.74	51.36	70.26	78.25
Scheme Returns(%)(Absolute)	-23.47	74.01	16.96	-0.17	24.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/33	25/41	38/71	24/87	93/120

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 S&P BSE Sensex Index Fund(G)Very HighEquity137.59-1.36(-0.98%)NAV As on 03 May, 2024	28-Nov-2002Inception Date	78.25AUM In Cr.	20.99%1Y	15.03%3Y	13.84%5Y	13.52%Since Inception
ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.78-0.24(-0.98%)NAV As on 03 May, 2024	21-Sep-2017Inception Date	1,446.18AUM In Cr.	21.91%1Y	15.78%3Y	14.54%5Y	13.98%Since Inception
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)Very HighEquity674.80-6.70(-0.98%)NAV As on 03 May, 2024	17-Jul-2002Inception Date	6,620.33AUM In Cr.	21.81%1Y	15.74%3Y	14.39%5Y	14.98%Since Inception
Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity185.320.31(0.17%)NAV As on 03 May, 2024	25-Feb-2003Inception Date	326.01AUM In Cr.	22.36%1Y	15.64%3Y	14.14%5Y	15.61%Since Inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Very HighEquity37.12-0.37(-0.98%)NAV As on 03 May, 2024	28-Sep-2010Inception Date	635.34AUM In Cr.	21.55%1Y	15.49%3Y	14.17%5Y	10.12%Since Inception
UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity13.00-0.13(-0.98%)NAV As on 03 May, 2024	31-Jan-2022Inception Date	169.05AUM In Cr.	21.88%1Y	NA%3Y	NA%5Y	12.33%Since Inception

Bank - Private	29.90
IT - Software	14.73
Refineries	12.15
Engineering - Construction	5.28
Cigarettes/Tobacco	4.76
Automobiles - Passenger Cars	4.26
Telecommunication - Service Provider	3.69
Bank - Public	3.44
Power Generation/Distribution	3.38
Steel & Iron Products	2.45