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 |
| Benchmark Type | S&P BSE Sensex |
| Expense Ratio | 0.58% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 21 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 13 |
| Reliance Industries Ltd | Equity | 11 |
| Housing Development Finance Corp Ltd | Equity | 9 |
| ICICI Bank Ltd | Equity | 7 |
| Infosys Ltd | Equity | 6 |
| Tata Consultancy Services Ltd | Equity | 6 |
| ITC Ltd | Equity | 5 |
| Kotak Mahindra Bank Ltd | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 100 |
| Cash - Repurchase Agreement | 1 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 45 |
| Technology | 15 |
| Energy | 12 |
| Consumer Defensive | 9 |
| Consumer Cyclical | 6 |
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.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m