NAV
130.26
as on 29 Sep 23
-0.58 (-0.4%)
Last Change
21%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
72
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.9% | 21% | 13.5% | 12.5% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
15.43%
11.28%
9.1%
7.03%
5.27%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 15.43% |
Reliance Industr | Refineries | Equity | 11.28% |
ICICI Bank | Banks | Equity | 9.1% |
Infosys | IT - Software | Equity | 7.03% |
ITC | Tobacco Products | Equity | 5.27% |
TCS | IT - Software | Equity | 4.67% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 4.43% |
Axis Bank | Banks | Equity | 3.66% |
Kotak Mah. Bank | Banks | Equity | 3.42% |
Hind. Unilever | FMCG | Equity | 3.04% |
St Bk of India | Banks | Equity | 2.86% |
Bharti Airtel | Telecomm-Service | Equity | 2.86% |
Bajaj Finance | Finance | Equity | 2.59% |
M & M | Automobile | Equity | 2.05% |
Asian Paints | Paints/Varnish | Equity | 1.99% |
Maruti Suzuki | Automobile | Equity | 1.81% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.76% |
HCL Technologies | IT - Software | Equity | 1.69% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.64% |
Tata Motors | Automobile | Equity | 1.44% |
NTPC | Power Generation & Distribution | Equity | 1.42% |
Tata Steel | Steel | Equity | 1.35% |
UltraTech Cem. | Cement | Equity | 1.3% |
Bajaj Finserv | Finance | Equity | 1.26% |
IndusInd Bank | Banks | Equity | 1.22% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.13% |
Nestle India | FMCG | Equity | 1.06% |
Tech Mahindra | IT - Software | Equity | 1.04% |
JSW Steel | Steel | Equity | 1% |
Wipro | IT - Software | Equity | 0.82% |
Jio Financial | Finance | Equity | 0.01% |
Banks
35.94%
IT-Software
14.24%
Petroleum Products
11.46%
Diversified FMCG
8.38%
Automobiles
5.05%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 35.94% |
IT-Software | 14.24% |
Petroleum Products | 11.46% |
Diversified FMCG | 8.38% |
Automobiles | 5.05% |
Finance | 4.96% |
Construction | 4.25% |
Consumer Durables | 3.64% |
Telecom-Services | 2.87% |
Power | 2.57% |
Ferrous Metals | 2.29% |
Pharmaceuticals & Biotech | 1.61% |
Cement & Cement Products | 1.25% |
Food Products | 1.05% |
Debt | 0.29% |
Cash & Others | 0.17% |
Equity
99.63%
Reverse Repos
0.3%
Net Curr Ass/Net Receivables
0.06%
Others
Advance Ratio
-0.38
Alpha
4.15
SD
0.99
Beta
1.33
Sharpe
Exit Load
Exit Load | 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days |
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Fund Objective
To provide capital growth by investing in index stocks
Fund Managers
Jaiprakash Toshniwal
Mr Jaiprakash Toshniwal, CFA, MS Finance, B.Com, joined LIC Mutual Fund as a Senior Equity Research Analyst in February 2021 and was promoted as Fund Manager and Senior Equity Analyst in September 2021. Before joining LIC MF, he served IndiaFirst Life Insurance Company Limited as Equity Research Analyst, Taurus Asset Management Company Ltd as Equity Analyst, and ULJK Securities as Research Analyst. His special interest are in the field of Portfolio Management, Equity Research, Financial Analysis, Investment Banking, and Financial Modelling.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF S&P BSE Sensex Index Fund – DirectGrowth ?
You can invest in LIC MF S&P BSE Sensex Index Fund – DirectGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF S&P BSE Sensex Index Fund – DirectGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF S&P BSE Sensex Index Fund – DirectGrowth ?
The NAV of LIC MF S&P BSE Sensex Index Fund – DirectGrowth is ₹130.2 as of 29 September 2023.
How to redeem LIC MF S&P BSE Sensex Index Fund – DirectGrowth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF S&P BSE Sensex Index Fund – DirectGrowth?
The minimum SIP amount of LIC MF S&P BSE Sensex Index Fund – DirectGrowth is ₹1000
What are the top sectors LIC MF S&P BSE Sensex Index Fund – DirectGrowth has invested in?
The top sectors LIC MF S&P BSE Sensex Index Fund – DirectGrowth has invested in are
- Banks - 35.94%
- IT-Software - 14.24%
- Petroleum Products - 11.46%
- Diversified FMCG - 8.38%
- Automobiles - 5.05%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF S&P BSE Sensex Index Fund – DirectGrowth?
Yes, You can select both SIP or Lumpsum investment of LIC MF S&P BSE Sensex Index Fund – DirectGrowth based on your investment objective and risk tolerance.
How much returns have LIC MF S&P BSE Sensex Index Fund – DirectGrowth generated ?
The LIC MF S&P BSE Sensex Index Fund – DirectGrowth has delivered 12.5% since inception
What is the expense ratio of LIC MF S&P BSE Sensex Index Fund – DirectGrowth ?
The expense ratio of LIC MF S&P BSE Sensex Index Fund – DirectGrowth is 0.38 % as of 29 September 2023.
What is the AUM of LIC MF S&P BSE Sensex Index Fund – DirectGrowth?
The AUM of LIC MF S&P BSE Sensex Index Fund – DirectGrowth is ₹18,553 Cr as of 29 September 2023
What are the top stock holdings of LIC MF S&P BSE Sensex Index Fund – DirectGrowth?
The top stock holdings of LIC MF S&P BSE Sensex Index Fund – DirectGrowth are
- HDFC Bank - 15.43%
- Reliance Industr - 11.28%
- ICICI Bank - 9.1%
- Infosys - 7.03%
- ITC - 5.27%
How can I redeem my investments in LIC MF S&P BSE Sensex Index Fund – DirectGrowth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF S&P BSE Sensex Index Fund – DirectGrowth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF S&P BSE Sensex Index Fund – DirectGrowth in Scheme, enter the redemption amount, and click on submit button.