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3 star

LIC MF Index-Sensex Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 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 -1.32 -2.61 -6.20 0.62 -5.43 8.45 17.47 16.80 15.93 9.96 12.86
S&P BSE 100 TRI -1.28 -2.83 -6.43 0.68 -4.88 8.03 21.12 17.61 16.23 11.47 14.56
Equity: Large Cap -2.03 -2.86 -6.51 -0.04 -4.76 6.98 20.61 16.77 15.23 10.46 13.85
Rank within category 62 27 26 62 113 40 100 61 34 48 48
Number of funds in category 132 133 132 131 127 123 114 97 80 63 55

As on 24-Jan-2022

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 17.47 16.80 15.93 1.08% 47
Axis Bluechip Fund
5 star
Jan-10 15.85 18.61 18.51 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 20.41 17.30 16.06 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 23.44 18.89 15.76 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 20.24 17.43 16.14 0.30% 5,841

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 18.53 21.44 0.69 0.80 0.99 -0.33
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 51 52 62 57 52 61
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.50
Top 5 Stocks (%) 47.57
Top 3 Sectors (%) 74.99
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 29.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,04,124 2,96,032
Giant (%) 96.18 68.05
Large (%) 3.82 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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 27.87 17.44 9.87 12.41
up Infosys Technology 33.97 10.47 6.20 10.47
up HDFC Bank Financial 22.87 13.04 9.82 9.82
up ICICI Bank Financial 24.90 8.53 5.52 7.78
up HDFC Financial 22.08 9.70 7.09 7.09
up Tata Consultancy Services Technology 37.06 6.46 5.13 5.84
up Kotak Mahindra Bank Financial 36.40 5.15 3.56 3.56
up Larsen & Toubro Construction 30.49 4.68 2.61 3.47
up Hindustan Unilever FMCG 61.31 5.20 3.07 3.18
up ITC FMCG 18.28 6.47 2.88 2.88
up Axis Bank Financial 21.60 4.04 2.43 2.82
up Bajaj Finance Financial 70.27 3.14 1.36 2.82
up State Bank of India Financial 15.39 3.30 1.66 2.68
up Bharti Airtel Communication 133.91 3.54 1.10 2.50
up Asian Paints Chemicals 99.83 2.37 1.50 2.31
up HCL Technologies Technology 27.69 2.16 1.40 2.16
up Tech Mahindra Technology 28.88 1.66 0.00 1.66
new Wipro Technology 25.92 1.61 0.00 1.61
up Titan Company Consumer Durable 122.04 1.59 0.00 1.59
up Bajaj Finserv Financial 59.66 1.65 0.00 1.51
up Maruti Suzuki India Automobile 57.90 2.52 1.43 1.50
up Sun Pharmaceutical Industries Healthcare 30.77 1.44 0.96 1.39
up Tata Steel Metals 4.31 1.94 0.00 1.32
up Ultratech Cement Construction 31.79 1.52 0.00 1.32
up Mahindra & Mahindra Automobile 25.73 1.70 0.81 1.21

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 31-Dec-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:


-2.61%

Change from previous, NAV as on 24-Jan-2022

Growth: ₹ 106.7917

IDCW: ₹ 36.6037


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 1,000
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 13.74%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 47 Cr (As on 31-Dec-2021)
Expense: 1.08% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 32.00%

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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