LIC MF BSE Sensex Index Fund - Growth - Direct Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Direct Plan-Growth 4.78 6.63 22.98 14.85 15.52 13.27
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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-Direct Plan-Growth Jan 01, 2013 22.98 14.85 15.52 0.38 78.13
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option Sep 21, 2017 23.24 14.95 15.77 0.18 1,509.90
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 23.25 15.04 15.75 0.20 658.90
Tata S&P BSE Sensex Index Fund - Direct Plan Jan 01, 2013 23.08 14.78 15.53 0.27 331.47

Fund Holdings as on 31-May-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.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • 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 BSE Sensex Index Fund

Scheme Analysis

LIC MF BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹78.13 crore. LIC MF BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF BSE Sensex Index Fund ended up ₹0.07(0.04%)yesterday to ₹153.8797.

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

The LIC MF 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