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LIC MF Index Fund Sensex - Direct Plan

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

Suitability

Long Term Capital appreciation and current income.

• Investment in equity instrument of respective index stocks subject to tracking error.

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.37%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 51
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE Sensex

Exit Load

Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	10.67%
Nippon India Index Fund Sensex Plan - Direct Plan	1000	1000	11.18%
UTI Nifty Index Fund - Direct Plan	0	0	11.01%
HDFC Index Sensex Plan - Direct Plan	1000	1000	11.04%
ICICI Prudential Nifty Index - Direct Plan	0	0	11.05%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	14
Infosys Ltd	Equity	10
HDFC Bank Ltd	Equity	10
Treps	Cash - Repurchase Agreement	8
ICICI Bank Ltd	Equity	8
Net Receivables / (Payables)	Cash	7
Housing Development Finance Corp Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	6
Kotak Mahindra Bank Ltd	Equity	3
ITC Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Repurchase Agreement	8
Cash	7

Sector Allocation(%)

Sector	Percent
Financial Services	38
Technology	21
Energy	14
Cash - Repurchase Agreement	8
Cash	7

Fund Manager

Jaiprakash Toshniwal

0+ years of experience

LIC Mutual Fund

AUM₹20,411 Cr

About

Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

corp.office@licnomuramf.com

Phone

1800 258 5678

Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m