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LIC MF BSE Sensex Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
153.05 -0.55%
AUM (Fund Size)
32
Expense Ratio
1.08%
Exit load
0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days
Risk
Very High
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.52
-0.85 %
Two Week 2025-07-03 ₹1,000.00 ₹983.07
-1.69 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.13
0.61 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.18
1.17 %
Six Months 2025-01-20 ₹6,000.00 ₹6,262.58
4.38 %
One Year 2024-07-18 ₹12,000.00 ₹12,419.26
3.49 %
Three Year 2022-07-19 ₹36,000.00 ₹43,009.14
19.47 %
Five Year 2020-07-20 ₹60,000.00 ₹82,206.31
37.01 %
Ten Year 2015-07-21 ₹120,000.00 ₹239,860.12
99.88 %
Since Inception 2002-11-28 ₹276,000.00 ₹1,263,490.57
357.79 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt 0%
Others 0%

Sectors Holding in LIC MF BSE Sensex Index Fund - Regular Plan - Growth

Banks
34%
Petroleum Products
10%
IT - Software
10%
Telecom - Services
5%
Construction
4%
Diversified FMCG
6%
Automobiles
4%
Finance
3%
Pharmaceuticals & Biotechnology
1%
Retailing
1%
Power
2%
Consumer Durables
2%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
1%
Food Products
0%
Other
0%

Companies Holding in LIC MF BSE Sensex Index Fund - Regular Plan - Growth

HDFC Bank Ltd.
15.56%
ICICI Bank Ltd.
10.88%
Reliance Industries Ltd.
10.15%
Infosys Ltd.
5.89%
Bharti Airtel Ltd.
5.27%
Larsen & Toubro Ltd.
4.52%
ITC Ltd.
4.09%
Tata Consultancy Services Ltd.
3.70%
Axis Bank Ltd.
3.56%
State Bank Of India
3.28%
Kotak Mahindra Bank Ltd.
3.22%
Mahindra & Mahindra Ltd.
2.78%
Bajaj Finance Ltd.
2.52%
Hindustan Unilever Ltd.
2.21%
Sun Pharmaceutical Industries Ltd.
1.90%
HCL Technologies Ltd.
1.83%
Eternal Ltd.
1.73%
Maruti Suzuki India Ltd.
1.71%
NTPC Ltd.
1.67%
Tata Motors Ltd.
1.58%
Titan Company Ltd.
1.52%
Tata Steel Ltd.
1.40%
Power Grid Corporation Of India Ltd.
1.38%
Ultratech Cement Ltd.
1.35%
Bajaj Finserv Ltd.
1.14%
Adani Ports & Special Economic Zone Ltd.
1.11%
Asian Paints Ltd.
1.07%
Tech Mahindra Ltd.
1.05%
Nestle India Ltd.
0.90%
IndusInd Bank Ltd.
0.56%
Treps
0.34%
Net Receivables / (Payables)
0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.08
Expense Ratio Direct
0.38
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
M. Sumit Bhatnagar
24+ years Experience

Exit load

0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days

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