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LIC MF BSE Sensex Index Fund-Reg(G)

As on Nov-29-2024 change fund
149.16  up1.41 (0.95%)

fund objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.60101.31119.73120.94151.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 18.02 33.74 51.36 70.26 78.25
Scheme Returns(%)(Absolute)-23.4774.0116.96-0.1724.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/3325/4138/7124/8793/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.616.63NANA
2023-202410.101.789.651.87
2022-2023-9.168.315.97-3.12
2021-20226.1212.60-1.460.37
2020-202118.099.2625.183.52
Top 10 holdings
company (%)
HDFC Bank Ltd.14.32 
ICICI Bank Ltd.9.93 
Reliance Industries Ltd.9.83 
Infosys Ltd.6.91 
ITC Ltd.4.96 
Bharti Airtel Ltd.4.70 
Larsen & Toubro Ltd.4.64 
Tata Consultancy Services Ltd.4.40 
Axis Bank Ltd.3.57 
State Bank Of India3.42 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

82.82

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Bank - Private31.34
IT - Software14.45
Refineries9.83
Cigarettes/Tobacco4.96
Telecommunication - Service Provider4.70
Engineering - Construction4.64
Automobiles - Passenger Cars4.48
Power Generation/Distribution3.74
Bank - Public3.42
Household & Personal Products2.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.8219.3611.9114.5010.7013.56
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,711.2220.4012.6915.32NA14.15
HDFC BSE Sensex Index Fund(G)(Post Addendum)Large-Growth 17-Jul-20027,650.2920.2412.6415.1311.6715.00
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003363.8319.9012.3714.6311.1215.56
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010747.1020.0412.3614.9911.1110.34
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022186.6420.27NANANA13.07
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023226.2720.09NANANA18.51
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202312.6819.46NANANA16.94
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.05NANANANA9.72
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