e.g. Tata motors, Reliance MF, 500570

LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹91.37 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Nikhil Kapoor

Initial Price

10

AUM Fund

91.37 Cr

Min investment

Rs 5000

Expense Ratio

0.66%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
25.67% 111.03% ₹4593.76
25.40% 0.00% ₹1154.95
25.40% 0.00% ₹1154.95
25.27% 0.00% ₹1154.95
25.27% 0.00% ₹1154.95

Holdings

Sector Allocation

Banks 35.52%
Miscellaneous 14.63%
Telecommunications 6.14%
Information Technology 9.49%
Auto 5.13%
Finance 4.33%
Tobacco 2.69%
Service 3.84%
Pharmaceuticals and health care 2.30%
Consumer Durables 2.27%
Personal Care 1.93%
Power 3.00%
Iron and Steel 1.65%
Electronics 1.62%
Cement 1.47%
Paints and Pigments 1.25%
Textiles 1.03%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment?

A: LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment is 0.66%, which impacts overall returns.

Q: Who manages LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment?

A: LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Nikhil Kapoor, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is LIC MF BSE Sensex Index Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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