Aug 30, 2024
To provide capital growth by investing in index stocks
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF BSE Sensex Index Fund (G) | 1.21 | 13.91 | 26.7 | 13.38 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 1.16 | 13.13 | 29.11 | 17.52 |
| Category Rank | 6/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11.8231 | 1.82 | 0.00 | 0.00 | 0.00 | 115.06 | 0.89 | 100.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.8714 | -0.11 | 40.58 | 15.81 | 0.00 | 148.43 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 11.16 | 12.98 | -3.96 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 9.42 | 10.96 | -3.27 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 7.83 | 9.11 | 1.33 |
|
| Equity-Infosys | Jul 31, 2024 | 6.18 | 7.19 | 19.12 |
|
| Equity-ITC | Jul 31, 2024 | 4.14 | 4.82 | 14.84 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 4.05 | 4.72 | 6.56 |
|
| Equity-TCS | Jul 31, 2024 | 4.03 | 4.69 | 11.14 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 3.64 | 4.24 | 3.66 |
|
| Equity-St Bk of India | Jul 31, 2024 | 3.09 | 3.59 | 3.28 |
|
| Equity-Axis Bank | Jul 31, 2024 | 3.01 | 3.50 | -8.20 |
|
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF BSE Sensex Index Fund (G) |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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