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LIC MF Index Fund - Sensex Plan - Growth

Fund Family: LIC Mutual Fund | Fund Class: Equity - Sensex Linked Index | Launch Date: 28 Nov,2002

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72.56
Change Change %
-0.7358 -1.0038%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 73.30
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
10.26
Expense Ratio 1.09

1 Month Range

71.72 74.38

52 Wk Range

62.44 74.38
Period:

Compare NAV performance of LIC MF Index Fund-Sensex Plan(G) vs. Peers

Color code for Price performance of LIC MF Index Fund-Sensex Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 20 May,2019 80.07 10.81%
3 Months 20 Mar,2019 78.28 12.80%
6 Months 20 Dec,2018 74.32 17.49%

More from Performance »

Period Date NAV Return %
1 Month 20 May,2019 80.07 0.92%
3 Months 20 Mar,2019 78.28 3.23%
6 Months 20 Dec,2018 74.32 8.72%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 2.57 12.91
Reliance Industries Ltd. 2.11 10.64
Housing Development Finance Corporation Ltd. 1.85 9.29
Infosys Ltd. 1.38 6.92
ICICI Bank Ltd. 1.34 6.72

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Investment Information

Investment 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 Type Open ended scheme
Scheme Class Equity - Sensex Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.3
Bonus N/A
Fund Manager Yogesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Yogesh Patil
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

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

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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