LIC MF Index Sensex IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Index Sensex IDCW Payout Direct Plan

NAV
₹48.6325
-0.02%
(23 Feb)
AUM
81 Cr
TER
0.38%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+64.6%
+64.6%
+55.3%
+55.3%
+23.6%
3Y
+30.3%
+30.3%
+27.4%
+27.4%
+14.6%
5Y
NA
NA
NA
NA
+16.2%
ALL
+38.7%
+38.7%
+27.4%
+27.4%
+12.9%
VOL
17.3%
17.3%
16.0%
16.0%
16.5%
TER
0.3%
0.3%
0.3%
0.3%
0.4%
AUM
₹1,054 Cr
₹1,054 Cr
₹1,122 Cr
₹1,122 Cr
₹81 Cr
INFO
2.23
2.23
1.72
1.72
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Index Sensex IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
13.5%
Reliance Industries Ltd
12.0%
ICICI Bank Ltd
8.8%
Infosys Ltd
7.2%
Larsen & Toubro Ltd
5.1%
Tata Consultancy Services Ltd
4.8%
ITC Ltd
4.7%
Axis Bank Ltd
3.7%
Bharti Airtel Ltd
3.6%
Kotak Mahindra Bank Ltd
3.2%
Top industry exposure
Financial Services
36.8%
Technology
15.9%
Energy
12.0%
Consumer Defensive
8.5%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
21%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Sumit Bhatnagar

FAQs