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3 star

LIC MF Index-Sensex Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.46 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 27.40 -0.54 -0.63 3.18 16.58 27.80 49.23 21.13 16.61 12.35 13.63
S&P BSE 100 TRI 31.96 -0.49 -1.31 3.41 15.77 28.02 55.63 21.95 16.90 14.13 15.34
Equity: Large Cap 31.06 -0.55 -1.54 2.80 14.69 27.15 54.24 20.76 15.81 13.22 14.54
Rank within category 103 93 22 76 20 49 98 49 35 57 45
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 21-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Index-Sensex Plan  | Invest Online
3 star
Dec-02 49.23 21.13 16.61 1.08% 43
Axis Bluechip Fund
5 star
Jan-10 49.00 24.26 18.57 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 56.85 20.17 15.61 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 51.88 21.41 16.76 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 55.14 22.15 15.72 1.96% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 24.74 27-Oct-2008 - 04-Nov-2008 -20.08 10-May-2004 - 17-May-2004
Month 32.51 09-Mar-2009 - 09-Apr-2009 -37.64 24-Sep-2008 - 24-Oct-2008
Quarter 84.04 09-Mar-2009 - 10-Jun-2009 -41.82 02-Sep-2008 - 02-Dec-2008
Year 102.39 09-Mar-2009 - 11-Mar-2010 -59.05 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.92 21.66 0.69 0.81 1.00 -0.57
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 50 55 58 56 57 65
Number of funds in category 96 96 96 96 96 96

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.64
Top 5 Stocks (%) 47.59
Top 3 Sectors (%) 74.65
Portfolio P/B Ratio 4.09
Portfolio P/E Ratio 32.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,06,813 2,96,665
Giant (%) 93.87 66.24
Large (%) 6.13 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 36.84 17.44 9.87 12.48
up HDFC Bank Financial 27.18 13.04 10.07 10.63
up Infosys Technology 35.31 10.21 6.20 9.42
up HDFC Financial 25.49 9.70 7.51 7.62
up ICICI Bank Financial 26.23 8.17 5.52 7.44
up Tata Consultancy Services Technology 35.73 6.46 5.13 6.00
up Kotak Mahindra Bank Financial 42.79 5.15 3.62 4.02
up Hindustan Unilever FMCG 68.41 5.20 3.07 3.70
up Axis Bank Financial 29.35 4.04 2.43 3.17
up ITC FMCG 21.67 6.93 2.91 3.16
up Larsen & Toubro Construction 20.36 4.79 2.61 3.15
up Bajaj Finance Financial 104.71 3.14 0.00 3.11
up State Bank of India Financial 17.95 3.30 1.66 2.66
up Bharti Airtel Communication 361.65 3.54 1.09 2.54
up Asian Paints Chemicals 82.56 2.37 1.50 2.23
up HCL Technologies Technology 28.51 2.12 0.00 2.12
up Bajaj Finserv Financial 72.46 1.63 0.00 1.63
up Tata Steel Metals 7.60 1.94 0.00 1.54
up Maruti Suzuki India Automobile 44.56 2.79 1.43 1.49
up Titan Company Consumer Durable 166.21 1.38 0.00 1.38
up Sun Pharmaceutical Industries Healthcare 32.67 1.80 0.96 1.35
up Tech Mahindra Technology 30.74 1.41 0.00 1.31
up Ultratech Cement Construction 32.27 1.52 0.00 1.30
up Mahindra & Mahindra Automobile 47.78 2.05 0.81 1.17
up Nestle India FMCG 82.79 1.83 0.00 1.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Jaiprakash Toshniwal since 06-Sep-2021

Education: Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

Funds Managed:


-0.54%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 113.1107

IDCW: ₹ 38.7695


Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 7 days

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 05-Dec-2002
Return Since Launch: 14.29%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 43 Cr (As on 30-Sep-2021)
Expense: 1.08% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW07-Mar-20081.5000

 28-Mar-20072.0000
 22-Nov-20065.0000
 09-Jan-20065.0000
 23-Jan-20041.5000
 03-Nov-20031.3000
Growth03-Nov-20031.3000

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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