LIC MF Index Fund-Nifty-Direct Plan Growth Option
LIC MF Index Fund-Nifty-Direct Plan Growth Option

LIC MF Index Fund-Nifty-Direct Plan Growth Option

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 104.21 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹50 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.61%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.2%
Tech
17.4%
Energy
12.8%
Defensive
8%
Basic Materials
8%
Cyclical
5.9%
Industrial
3.4%
Health
3.4%
Communication
2.1%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Ritu Modi
About the fund

About the fund

This fund has delivered an average annual returns of 13.89% since inception which is less than its category average return of 18.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 431 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor