LIC MF S&P BSE Sensex Index Fund - Growth - Regular Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 0.98 1.47 20.08 13.91 13.89 13.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.08 1.75 21.40 15.12 15.04 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth Nov 28, 2002 20.08 13.91 13.89 1.08 78.59
HDFC Index FundSensex Plan( FV Rs 32.161) Jul 17, 2002 20.93 14.61 14.45 0.36 6,802.05
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Sep 21, 2017 21.03 14.66 14.61 0.31 1,485.64
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option Sep 28, 2010 20.69 14.37 14.23 0.58 657.61
Tata S&P BSE Sensex Index Fund -Regular Plan Feb 25, 2003 20.61 14.25 13.99 0.58 330.99

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF S&P BSE Sensex Index Fund

Scheme Analysis

LIC MF S&P BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to LIC Mutual Fund. It was launched on 28-Nov-2002 and currently has an AUM of ₹78.59 crore. LIC MF S&P BSE Sensex Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of LIC MF S&P BSE Sensex Index Fund ended up ₹2.22(1.6%)yesterday to ₹140.7762.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF S&P BSE Sensex Index Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633