LIC MF S&P BSE Sensex Index Fund – Direct (IDCW)

Other · Index
 · 
1,000
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
80
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.8% 14.7% 15.9% 12.7%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
13.53%
8.8%
7.23%
Others
53.28%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 13.53%
Reliance Industr Refineries Equity 12.01%
ICICI Bank Banks Equity 8.8%
Infosys IT - Software Equity 7.23%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.15%
TCS IT - Software Equity 4.78%
ITC Tobacco Products Equity 4.75%
Axis Bank Banks Equity 3.7%
Bharti Airtel Telecomm-Service Equity 3.61%
Kotak Mah. Bank Banks Equity 3.19%
St Bk of India Banks Equity 2.99%
Hind. Unilever FMCG Equity 2.7%
Bajaj Finance Finance Equity 2.32%
HCL Technologies IT - Software Equity 2.03%
Tata Motors Automobile Equity 1.94%
M & M Automobile Equity 1.93%
Titan Company Diamond, Gems and Jewellery Equity 1.88%
Sun Pharma.Inds. Pharmaceuticals Equity 1.87%
NTPC Power Generation & Distribution Equity 1.84%
Maruti Suzuki Automobile Equity 1.65%
Asian Paints Paints/Varnish Equity 1.62%
Power Grid Corpn Power Generation & Distribution Equity 1.44%
UltraTech Cem. Cement Equity 1.43%
Tata Steel Steel Equity 1.34%
IndusInd Bank Banks Equity 1.22%
Nestle India FMCG Equity 1.09%
Bajaj Finserv Finance Equity 1.08%
Tech Mahindra IT - Software Equity 1.01%
JSW Steel Steel Equity 0.96%
Wipro IT - Software Equity 0.82%
Banks
33.43%
IT-Software
15.87%
Petroleum Products
12.01%
Diversified FMCG
7.45%
Automobiles
5.52%
Others
25.72%
View all Sectors
Sectors Asset
Banks 33.43%
IT-Software 15.87%
Petroleum Products 12.01%
Diversified FMCG 7.45%
Automobiles 5.52%
Construction 5.15%
Telecom-Services 3.61%
Consumer Durables 3.5%
Finance 3.4%
Power 3.28%
Ferrous Metals 2.3%
Pharmaceuticals & Biotech 1.87%
Cement & Cement Products 1.43%
Food Products 1.09%
Debt 0.17%
Cash & Others -0.07%
Equity
99.91%
Reverse Repos
0.17%
Net Curr Ass/Net Receivables
-0.07%

Advance Ratio

-0.4
Alpha
3.79
SD
1
Beta
0.72
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

Fund Objective

To provide capital growth by investing in index stocks

Fund Managers

Sumit Bhatnagar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) ?

You can invest in LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) 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 – Direct (IDCW) 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 – Direct (IDCW) ?

The NAV of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) is ₹48.2 as of 29 February 2024.

How to redeem LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) 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 – Direct (IDCW)?

The minimum SIP amount of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) is ₹1000

What are the top sectors LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) has invested in?

The top sectors LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) has invested in are
  1. Banks - 33.43%
  2. IT-Software - 15.87%
  3. Petroleum Products - 12.01%
  4. Diversified FMCG - 7.45%
  5. Automobiles - 5.52%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) generated ?

The LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) has delivered 12.7% since inception

What is the expense ratio of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) ?

The expense ratio of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) is 0.38 % as of 29 February 2024.

What is the AUM of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW)?

The AUM of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) is ₹26,058 Cr as of 29 February 2024

What are the top stock holdings of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW)?

The top stock holdings of LIC MF S&P BSE Sensex Index Fund – Direct (IDCW) are
  1. HDFC Bank - 13.53%
  2. Reliance Industr - 12.01%
  3. ICICI Bank - 8.8%
  4. Infosys - 7.23%
  5. Larsen & Toubro - 5.15%

How can I redeem my investments in LIC MF S&P BSE Sensex Index Fund – Direct (IDCW)?

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 – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now