Compare Mutual Funds
LIC MF BSE Sensex Index Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹200
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Expense Ratio
1.06
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NAV
₹153.42
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Fund Started
14 Nov 2002
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Fund Size
₹90.49 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 7 days.
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1 Year
-7.38%
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3 Year
4.75%
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5 Year
7.66%
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Equity
99.29%
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Cash
0.71%
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Top 10 Holdings
HDFC Bank Ltd. | 13.41% |
ICICI Bank Ltd. | 10.84% |
Reliance Industries Ltd. | 9.64% |
Bharti Airtel Ltd. | 5.80% |
Larsen & Toubro Ltd. | 5.33% |
State Bank of India | 4.69% |
Axis Bank Ltd. | 4.23% |
Infosys Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.19% |
ITC Ltd. | 3.04% |
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Name
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Start Date
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Description
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
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Launch Date
14 Nov 2002
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