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LIC Mutual Fund

LIC MF BSE Sensex Index Fund Direct -Growth

NAV
returns change indicator
154.0837
as on 21 Nov 2024, 11:19 PM
-0.8416(0.54%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,158
star
1,32,920
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,920
Profit (absolute return)
32.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.57%
In the last 6 months
4.92%
In the last 1 year
17.94%
In the last 3 years
32.92%
In the last 5 years
97.69%
In the last 10 years
186.57%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF BSE Sensex Index Fund Direct -Growth
LIC MF BSE Sensex Index Fund Direct -Growth
as of 31 Oct 2024, 05:30 AM
82.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.38%
Expense Ratio
Plan
Growth
0.14%
Cash Holding
Benchmark
BSE Sensex Total Return Index
Scheme Document
Benchmark
BSE Sensex Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
37.89%
31.38 Cr
Technology
14.45%
11.97 Cr
Energy
13.57%
11.24 Cr
Consumer Staples
8.32%
6.89 Cr
Automobile
6.38%
5.28 Cr
Others
19.39%
16.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
13.93%
11.54 Cr
Reliance Industries Ltd.
11.67%
9.67 Cr
ICICI Bank Ltd.
9.27%
7.68 Cr
Infosys Ltd.
6.22%
5.15 Cr
Larsen & Toubro Ltd.
4.56%
3.78 Cr
Others
54.35%
45.02 Cr
View All
View All

About LIC MF BSE Sensex Index Fund Direct -Growth

LIC MF BSE Sensex Index Fund Direct -Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹82.82 Crores and the latest NAV decalared is ₹154.084 as on 22 Nov 2024 at 10:50 pm.
LIC MF BSE Sensex Index Fund Direct -Growth scheme return performance in last 1 year is 17.94%, in last 3 years is 32.92% and 315.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:82.82 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
35,290.92 Cr
AUM
119
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633