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LIC MF BSE Sensex Index Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 28-11-2002
Asset Class: Equity
Benchmark: BSE Sensex TRI
TER: 1.08% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 82.49 Cr As on 31-12-2024(Source:AMFI)
Turn over: 16% | Exit Load: Exit load of 0.25%, if redeemed within 7 days.
NAV as on 20-01-2025

143.8756

0.83 (0.5794%)

CAGR Since Inception

13.23%

Benchmark: 18.64%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
4 Years 11 Months
11 Years 9 Months
18 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.33
Sharpe Ratio 0.6
Alpha -2.66
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 28-11-2002 7.55 12.94 9.21 13.31 10.3
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 31.26 25.84 14.38 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 26.39 31.28 - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 21.04 26.84 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 20.79 33.07 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 20.01 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 18.87 24.5 15.08 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 18.79 24.53 14.88 17.69 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.05%

Large Cap

99.27%

Mid Cap

0.7%

Scheme Documents

There are no scheme documents available

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