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LIC MF S&P BSE Sensex Index Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 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.

Read more

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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
LIC MF S&P BSE Sensex-G 2.36 0.22 1.90 10.47 12.81 2.54 8.62 16.62 13.73 11.46 12.83
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 18.71 13.89 12.91 14.59
Equity: Large Cap 1.64 0.25 1.63 9.73 12.28 2.02 8.24 17.21 12.55 11.37 13.62
Rank within category 67 108 28 27 29 67 62 78 28 35 46
Number of funds in category 124 141 140 136 136 128 116 99 80 66 57

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF S&P BSE Sensex Index Plan  | Invest Online
4 star
Dec-02 8.62 16.62 13.73 1.08 53
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

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
LIC MF S&P BSE Sensex-G 16.96 21.91 0.61 0.75 0.99 -1.66
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 77 54 82 73 52 83
Number of funds in category 100 100 100 100 100 100

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.85
Top 5 Stocks (%) 46.99
Top 3 Sectors (%) 73.06
Portfolio P/B Ratio 3.56
Portfolio P/E Ratio 23.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,95,797 2,80,458
Giant (%) 91.99 62.83
Large (%) 8.01 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
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 26.83 17.44 10.42 13.28
down HDFC Bank Financial 20.78 13.04 9.43 9.64
down ICICI Bank Financial 21.96 8.74 5.52 8.74
down Infosys Technology 30.12 10.48 6.20 8.71
down HDFC Financial 19.49 9.70 6.29 6.62
down Tata Consultancy Services Technology 32.06 6.46 5.13 5.19
down ITC Consumer Staples 23.35 5.58 2.88 4.06
down Kotak Mahindra Bank Financial 28.04 5.15 3.43 3.65
down Hindustan Unilever Consumer Staples 66.55 5.20 2.76 3.59
up Larsen & Toubro Construction 28.17 4.53 2.61 3.38
up State Bank of India Financial 13.41 3.14 1.66 3.11
down Axis Bank Financial 14.47 4.04 2.43 3.04
up Bajaj Finance Financial 51.32 3.14 1.36 2.95
up Bharti Airtel Communication 75.69 3.54 1.52 2.53
up Asian Paints Materials 94.49 2.37 1.86 2.31
down Maruti Suzuki India Automobile 59.18 2.42 1.43 1.79
up Mahindra & Mahindra Automobile 18.76 1.74 0.81 1.71
down HCL Technologies Technology 19.11 2.16 1.40 1.57
down Sun Pharmaceutical Industries Healthcare 56.35 1.56 0.96 1.56
down Titan Company Consumer Discretionary 74.64 1.67 0.00 1.50
up Bajaj Finserv Financial 49.91 1.65 0.00 1.40
up Tata Steel Metals & Mining 3.53 1.94 0.00 1.31
down Ultratech Cement Materials 26.24 1.52 0.00 1.15
up Power Grid Corporation Energy 10.19 1.27 0.90 1.12
down NTPC Energy 9.34 1.23 0.83 1.12

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-Jul-2022

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:


0.22%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 110.7674

IDCW: ₹ 37.9663


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: 13.54%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 53 Cr (As on 31-Jul-2022)
Expense Ratio: 1.08% (As on 31-Jul-2022)
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 Ground Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016177 / 022-66016178

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies 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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