LIC Mutual Fundimage

LIC MF BSE Sensex Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (13 Dec 24)

₹ 153.43

AUM (in Cr)

₹ 83.87

5 Years CAGR

% 15.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF BSE Sensex Index Fund
5.64
-1.03
6.92
18.11
12.31
15.05
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio
% 1.08
Benchmark
-
AUM
₹ 83.87
Inception Date
14 Nov 2002
Turnover Ratio
% 11.00
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.
Asset Class
Solution Oriented
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