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Business News/Market/Market Stats/    LIC MF BSE Sensex Index Growth

LIC MF BSE Sensex Index Growth

+
  • Index Funds
  • Index Funds
  • Rating 1
  • Plan
141.84 -0.37 (-0.26%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)82.41
  • CAGR 5.81%
  • Exit Load0.25%
  • Expense ratio1.08%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP200
  • Launch Date2002-11-14

Morning Star Rating 1

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 3.79
  • 4.60%
View More

Risk & Volitility

  • Alpha -1.01%
  • Beta 0.99
  • Sharpe Ratio0.35
  • Std Deviation 12.36%
  • Tracking Error 0.32%

About Fund

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

 

The LIC MF BSE Sensex Index Growth has an AUM of 82.41 crores & has delivered CAGR of 13.14% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.08%. The minimum investment in LIC MF BSE Sensex Index Growth is Rs 5000 and the minimum SIP is Rs 200.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

 

Some of the similar funds are LIC MF BSE Sensex Index Growth, Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth. LIC MF BSE Sensex Index Growth has a sharpe ratio of 0.35 & a standard deviation of 12.36%.

FAQs about LIC MF BSE Sensex Index Growth

According to the morning star rating LIC MF BSE Sensex Index Growth has a Moderate risk & Exceptional return.
LIC MF BSE Sensex Index Growth is managed by Sumit Bhatnagar.
The expense ratio of LIC MF BSE Sensex Index Growth is 1.08%.
The 5 year annualized return on LIC MF BSE Sensex Index Growth is 13.14% & it has generated 5.81% in the last 1 year.
The minimum investment in LIC MF BSE Sensex Index Growth is 5000 Rs.
LIC MF BSE Sensex Index Growth has an AUM of 82.41 crores.
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