LIC MF S & P BSE Sensex Index Growth
Medium
Risk
Equity
Index Fund
+
13.88
%
13.88
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
79
NAV:
Mar 7, 2024
138.284
Sector
Tech
Type
Equity
Launched
Nov 2002
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
12.83
%
Reliance Industries Ltd
12.16
%
ICICI Bank Ltd
8.92
%
Infosys Ltd
7.23
%
Tata Consultancy Services Ltd
5.11
%
Larsen & Toubro Ltd
5.09
%
ITC Ltd
4.35
%
Axis Bank Ltd
3.65
%
State Bank of India
3.49
%
Bharti Airtel Ltd
3.43
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF S & P BSE Sensex Index Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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