LIC MF Index Fund Sensex - G

NAV ₹145.049 ↑ 0.44 (0.31 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Sensex is a Others - Index Fund fund launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR return of 13.4% since its launch. Ranked 79 in Index Fund category. Return for 2023 was 19% , 2022 was 4.6% and 2021 was 21.9% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 19 Nov 24	₹145.049 ↑ 0.44 (0.31 %)
Net Assets (AUM) as on 31 Oct 2024	₹83 Cr.
Launch Date	14 Nov 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-1.12
Expense Ratio	0.98 %
Sharpe Ratio	1.267
Information Ratio	-8.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-4.4%
3 Month	-3.6%
6 Month	5.2%
1 Year	18%
3 Year	9.4%
5 Year	14.1%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	4.6%
2021	21.9%
2020	15.9%
2019	14.6%
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,927
31 Oct 21	₹14,818
31 Oct 22	₹15,197
31 Oct 23	₹16,038
31 Oct 24	₹19,952

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	14%	₹12 Cr	68,351 ↓ -32
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	10%	₹8 Cr	63,701 ↓ -228
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹8 Cr	61,108 ↓ -44
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	7%	₹6 Cr	32,569 ↑ 755
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	5%	₹4 Cr	84,067 ↑ 1,302
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	Telecom Services	5%	₹4 Cr	24,176 ↓ -377
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| LT	Engineering & Construction	5%	₹4 Cr	10,595 ↓ -205
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	4%	₹4 Cr	9,181 ↑ 175
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹3 Cr	25,514 ↓ -77
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| SBIN	Banks - Regional	3%	₹3 Cr	34,490 ↓ -11

1 - 10 of 32

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.08 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Index Fund Sensex Growth	₹145.049 ↑ 0.44	5.16 %	17.98 %	9.38 %	14.1 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹49.7165 ↑ 0.15	5.16 %	17.98 %	9.38 %	14.1 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹49.7165 ↑ 0.15	5.16 %	17.98 %	9.38 %	14.1 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.