You are here » Home » Markets » Mutual Funds

LIC MF Index Fund - Sensex Plan - Direct(IDCW)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 17.86
NAV 24 Jun 2022 34.56 0.30
(0.88%)

NAV High-Low (in Rs)

ONE Mth 50.45
50.45
52-WEEk 35.54
51.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.64 - - 0.93 11.19
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 31 May 2022
Category Share (%)
Equity 99.52
Net CA & Others 0.12
Reverse Repo 0.37
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - Passenger Cars 3.25
Banks - Private Sector 25.65
Banks - Public Sector 2.85
Cement - North India 1.11
Cigarettes 3.76
Computers - Software - Large 18.33
Diamond Cutting / Jewellery 1.46
Engineering - Turnkey Services 3.16
› More
   As On 31 May 2022
Company Name
Reliance Industr 14.39
HDFC Bank 9.64
Infosys 8.74
ICICI Bank 8.28
H D F C 6.64
TCS 5.52
Kotak Mah. Bank 3.86
ITC 3.76
› More

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

.