LIC MF S&P BSE Sensex Fund-IDCW

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ETFs NAV 42.1374 0 29 September, 2023

Fund Details

Category
Fund Type Open-ended
Investment Plan Dividend
Launch Date 28 November, 2002
Benchmark S&P BSE SENSEX TRI
Asset Size(Cr) 73.7101
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit load of 0.25%, if redeemed within 7 days.
Expense Ratio 1.08
Fund Manager Jaiprakash Toshniwal
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.41% 0.83% 0.57%
1 M 1.28% 2.68% 1.93%
3 M 7.5% 11.53% 6.7%
6 M 9.02% 15.65% 10.37%
1 Y 12.55% 12.11% 12.66%
2 Y - 10.01% 9.59%
3 Y 20.27% 23.6% 21.38%
5 Y 11.84% 11.48% 11.34%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 0.29%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF S&P BSE Sensex Fund-IDCW 12.55% 20.27% 11.84%

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