LIC MF Index Sensex IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Index Sensex IDCW Payout Direct Plan

NAV
₹52.5158
-0.09%
(24 Dec)
AUM
84 Cr
TER
0.38%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+27.0%
+27.0%
+27.0%
+26.3%
+11.2%
3Y
+23.9%
+23.9%
+23.9%
+23.6%
+12.1%
5Y
NA
NA
NA
NA
+14.5%
ALL
+26.1%
+26.1%
+26.1%
+26.0%
+12.6%
VOL
16.3%
16.3%
16.3%
16.4%
16.4%
TER
1.1%
1.1%
1.1%
0.3%
0.4%
AUM
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
₹84 Cr
INFO
1.60
1.60
1.60
1.58
0.77
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 Oct
Top holdings
HDFC Bank Ltd
14.3%
ICICI Bank Ltd
9.9%
Reliance Industries Ltd
9.8%
Infosys Ltd
6.9%
ITC Ltd
5.0%
Bharti Airtel Ltd
4.7%
Larsen & Toubro Ltd
4.6%
Tata Consultancy Services Ltd
4.4%
Axis Bank Ltd
3.6%
State Bank of India
3.4%
Top industry exposure
Financial Services
37.9%
Technology
14.5%
Energy
9.8%
Consumer Defensive
8.3%
Consumer Cyclical
7.9%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
11%
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