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Fund Overview

Fund Size

Fund Size

₹79 Cr

Expense Ratio

Expense Ratio

1.08%

ISIN

ISIN

INF767K01139

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Nov 2002

About this fund

LIC MF S & P Sensex Index Fund Regular Growth is a Index Funds mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 21 years, 6 months and 6 days, having been launched on 14-Nov-02.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹137.93, Assets Under Management (AUM) of 78.59 Crores, and an expense ratio of 1.08%.
  • LIC MF S & P Sensex Index Fund Regular Growth has given a CAGR return of 13.49% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
  • You can start investing in LIC MF S & P Sensex Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.30%

(Cat Avg.)

3 Years

+14.49%

(Cat Avg.)

5 Years

+14.52%

(Cat Avg.)

10 Years

+11.78%

(Cat Avg.)

Since Inception

+13.49%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity78.43 Cr99.79%
Others0.16 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity10.63 Cr13.52%
Reliance Industries LtdEquity9.31 Cr11.85%
ICICI Bank LtdEquity7.44 Cr9.47%
Infosys LtdEquity4.67 Cr5.94%
Larsen & Toubro LtdEquity3.91 Cr4.98%
ITC LtdEquity3.75 Cr4.77%
Tata Consultancy Services LtdEquity3.62 Cr4.60%
Bharti Airtel LtdEquity3.08 Cr3.92%
Axis Bank LtdEquity3.03 Cr3.86%
State Bank of IndiaEquity2.91 Cr3.70%
Kotak Mahindra Bank LtdEquity2.13 Cr2.71%
Mahindra & Mahindra LtdEquity1.91 Cr2.43%
Hindustan Unilever LtdEquity1.82 Cr2.32%
Bajaj Finance LtdEquity1.77 Cr2.25%
Tata Motors LtdEquity1.65 Cr2.11%
Maruti Suzuki India LtdEquity1.63 Cr2.07%
NTPC LtdEquity1.58 Cr2.01%
Sun Pharmaceuticals Industries LtdEquity1.49 Cr1.90%
Titan Co LtdEquity1.39 Cr1.77%
HCL Technologies LtdEquity1.34 Cr1.70%
Power Grid Corp Of India LtdEquity1.26 Cr1.61%
Tata Steel LtdEquity1.23 Cr1.57%
Asian Paints LtdEquity1.19 Cr1.51%
UltraTech Cement LtdEquity1.05 Cr1.34%
IndusInd Bank LtdEquity0.91 Cr1.16%
Nestle India LtdEquity0.82 Cr1.05%
Bajaj Finserv LtdEquity0.81 Cr1.03%
JSW Steel LtdEquity0.77 Cr0.98%
Tech Mahindra LtdEquity0.73 Cr0.93%
Wipro LtdEquity0.6 Cr0.77%
TrepsCash - Repurchase Agreement0.14 Cr0.17%
Net Receivables / (Payables)Cash0.03 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.79%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services29.63 Cr37.70%
Technology10.96 Cr13.94%
Energy9.31 Cr11.85%
Consumer Cyclical6.58 Cr8.37%
Consumer Defensive6.39 Cr8.13%
Basic Materials4.24 Cr5.40%
Industrials3.91 Cr4.98%
Communication Services3.08 Cr3.92%
Utilities2.84 Cr3.61%
Healthcare1.49 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.69%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF767K01139Expense Ratio1.08%Exit LoadNo ChargesFund Size₹79 CrAge14 Nov 2002Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹28,653 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2738.57 Cr45.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr28.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹975.86 Cr33.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.94 Cr6.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1423.06 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.59 Cr21.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.05 Cr24.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹267.88 Cr81.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12113.65 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1049.91 Cr33.3%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹212.79 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹886.14 Cr16.4%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹305.10 Cr17.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹478.01 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF S & P Sensex Index Fund Regular Growth, as of 17-May-2024, is ₹137.93.
The fund has generated 20.30% over the last 1 year and 14.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for LIC MF S & P Sensex Index Fund Regular Growth are:-
  1. Sumit Bhatnagar