VR Logo

4 star

LIC MF Index-Sensex Plan - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.92 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.76 0.42 1.10 8.63 4.93 14.32 59.61 14.59 14.96 11.44 --
S&P BSE 100 TRI 15.33 0.40 0.94 8.64 7.44 18.67 64.88 14.75 15.70 12.77 --
Equity: Large Cap 15.59 0.39 0.88 8.50 7.94 18.75 60.71 13.84 14.78 12.96 --
Rank within category 66 26 23 29 70 66 43 18 20 45 --
Number of funds in category 71 77 76 75 73 70 67 55 49 49 0

As on 15-Jun-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 - Direct Plan  | Invest Online
4 star
Jan-13 59.61 14.59 14.96 0.57 35
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 60.73 13.82 15.39 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 54.58 17.08 18.09 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 63.65 15.81 17.28 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 63.37 15.01 15.26 1.02 8,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.48 26-May-2020 - 02-Jun-2020 -18.73 11-Mar-2020 - 18-Mar-2020
Month 20.33 23-Mar-2020 - 22-Apr-2020 -36.35 20-Feb-2020 - 23-Mar-2020
Quarter 33.73 23-Mar-2020 - 22-Jun-2020 -37.10 23-Dec-2019 - 23-Mar-2020
Year 92.44 23-Mar-2020 - 23-Mar-2021 -31.02 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.84 21.84 0.53 0.63 0.98 0.19
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.92 21.52 0.50 0.58 0.96 -0.43
Rank within category 14 35 19 17 33 20
Number of funds in category 56 56 56 56 56 56

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

As on 31-May-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 68.66
Top 5 Stocks (%) 48.27
Top 3 Sectors (%) 74.90
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 34.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,47,319 2,65,393
Giant (%) 92.55 65.35
Large (%) 7.45 27.21
Mid (%) -- 9.59
Small (%) -- 1.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 30.97 17.44 8.95 12.28
down HDFC Bank Financial 25.83 13.04 10.62 10.87
down Infosys Technology 32.43 9.31 6.20 8.98
down HDFC Financial 24.52 9.70 7.51 8.09
down ICICI Bank Financial 24.29 8.05 5.06 8.05
down Tata Consultancy Services Technology 37.21 6.46 5.13 5.75
down Kotak Mahindra Bank Financial 35.15 5.15 3.74 4.16
down Hindustan Unilever FMCG 70.27 5.20 3.07 3.68
down Axis Bank Financial 31.98 4.04 2.43 3.47
down ITC FMCG 19.37 7.12 3.29 3.33
down Larsen & Toubro Construction 18.32 4.79 2.61 3.11
down State Bank of India Financial 17.11 3.30 1.66 2.86
down Bajaj Finance Financial 84.13 2.76 0.00 2.62
down Asian Paints Chemicals 92.94 2.37 1.50 2.35
down Bharti Airtel Communication -- 3.54 1.09 2.26
down HCL Technologies Technology 23.99 2.11 0.00 1.81
down Maruti Suzuki India Automobile 49.34 3.37 1.61 1.66
down Mahindra & Mahindra Automobile 55.46 2.35 0.81 1.35
down Ultratech Cement Construction 35.22 1.41 0.00 1.34
down Sun Pharmaceutical Industries Healthcare 55.62 1.85 0.96 1.27
down Bajaj Finserv Financial 42.00 1.25 0.00 1.25
up Titan Company Cons Durable 157.26 1.31 0.00 1.17
down Dr. Reddy's Lab Healthcare 46.15 1.20 0.00 1.12
down Nestle India FMCG 78.94 1.83 0.00 1.10
down Tech Mahindra Technology 23.34 1.16 0.00 1.10

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-May-2021

Fund Manager

— Ritu Modi since 01-Nov-2019

Education: B.Com. and (MBA Finance)

Experience: Prior to joining LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.

Funds Managed:


0.42%

Change from previous, NAV as on 15-Jun-2021

Growth: ₹ 102.3200

IDCW: ₹ 34.3077


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: 02-Jan-2013
Return Since Launch: 12.75%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 35 Cr (As on 31-May-2021)
Expense: 0.57% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 27.00%

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

Upcoming Video

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM