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LIC MF S&P BSE Sensex Index Fund - Direct(G)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 17.86
NAV 17 Mar 2023 113.90 0.70
(0.62%)

NAV High-Low (in Rs)

ONE Mth 68.62
68.62
52-WEEk 49.03
70.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.1 24.48
Sensex -1.34 -5.82 -3.79 -0.71 92.05
Nifty -1.26 -5.6 -4.93 -2.02 93.68

Competitors of LIC MF S&P BSE Sensex Index Fund - Direct(G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 17.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jaiprakash Toshniwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 99.69
Net CA & Others 0.03
Reverse Repo 0.26
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   As On 28 Feb 2023
Sector Name Amount
Automobiles 4.61
Banks 30.36
Cement & Cement Products 1.24
Construction 3.77
Consumer Durables 3.37
Diversified FMCG 8.19
Ferrous Metals 1.24
Finance 10.69
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   As On 28 Feb 2023
Company Name
Reliance Industr 11.92
HDFC Bank 10.46
ICICI Bank 8.81
Infosys 8.13
H D F C 7.04
TCS 5.05
ITC 4.93
Larsen & Toubro 3.77
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Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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