LIC MF Index Fund-Sensex-Direct Plan Growth option
LIC MF Index Fund-Sensex-Direct Plan Growth option

LIC MF Index Fund-Sensex-Direct Plan Growth option

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 119.1 as on 14-01-2022

About the Fund

LIC MF Index Fund-Sensex-Direct Plan Growth option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jaiprakash Toshniwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) LIC MF Index Fund-Sensex-Direct Plan Growth option has a NAV of 119.0578 as on 17-Jan-2022.

2) LIC MF Index Fund-Sensex-Direct Plan Growth option has 47 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹47 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
27.42%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
99.6%
Sector Allocation
Financial Services39%
Tech21.8%
Energy12.5%
Defensive7.2%
Basic Materials5%
Cyclical4.3%
Industrial3.5%
Communication2.5%
Health2.3%
Utilities2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
12.4%
Infosys Ltd
Infosys Ltd
10.5%
HDFC Bank Ltd
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
ICICI Bank Ltd
7.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.8%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.86% since inception which is less than its category average return of 17.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.60274% in Equity, 0% in Debt and 0.39727% in Cash related instruments
AUM size ₹47 Cr

AUM size ₹47 Cr

This fund has AUM of ₹47 Cr which is less than its category average of ₹ 450 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% 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,

Frequently Asked Questions

What are the average returns of LIC MF Index Fund-Sensex-Direct Plan Growth option Fund ?

What is the current NAV of LIC MF Index Fund-Sensex-Direct Plan Growth option Fund?

How do I invest in LIC MF Index Fund-Sensex-Direct Plan Growth option Fund?

What is the expense ratio of LIC MF Index Fund-Sensex-Direct Plan Growth option fund?

What is the worth of total assets under management (AUM) of LIC MF Index Fund-Sensex-Direct Plan Growth option fund ?

What are the top holdings of LIC MF Index Fund-Sensex-Direct Plan Growth option Fund?

What are the top sectors LIC MF Index Fund-Sensex-Direct Plan Growth option Fund has invested in?