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lic mf s & p bse sensex index direct plan growth option
LIC MF S & P BSE Sensex Index Direct Plan Growth option

LIC MF S & P BSE Sensex Index Direct Plan Growth option

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Apr 22, 2025
i
Price per unit of the scheme.
₹ 158.90600.24%1 Day Change
3.46%
Minimum Investment₹5000
Expense Ratio0.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Apr 22, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
81Out of 111 funds in the category
Category Avg Return
3.64%
Fund Return 3.46%
Low-3.42%2.76%8.93%15.11%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
LIC MF S & P BSE Sensex Index Direct Plan Growth option
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE SENSEX TR INR
    Expense Ratio
    0.38%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 84.12 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    33.00 %
    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

    bt_logoABOUT THE FUND

    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.

    LIC MF S & P BSE Sensex Index Direct Plan Growth option is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 22, 2025 is ₹158.91. Its expense ratio is 0.38 %. The fund has an AUM of ₹84.12 Cr.The fund is managed byJaiprakash Toshniwal,Sumit Bhatnagar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jaiprakash Toshniwal
    Jaiprakash Toshniwal
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 4,888.26 Cr
    • Highest Return In 1 Yr12.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.21
    2.46%
    1.64%
    Very High Risk
    ₹756.75Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    ₹ 22.91
    8.82%
    8.21%
    Very High Risk
    ₹253.87Cr
    LIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.28
    0.84%
    0.45%
    Low Risk
    ₹329.15Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.21
    • Fund Size₹756.75Cr
    Fund Return2.46%
    Category Return1.64%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 22.91
    • Fund Size₹253.87Cr
    Fund Return8.82%
    Category Return8.21%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.28
    • Fund Size₹329.15Cr
    Fund Return0.84%
    Category Return0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumit Bhatnagar
    Sumit Bhatnagar
    i
    Lead Fund Manager.
    Oct 3, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 2,946.38 Cr
    • Highest Return In 1 Yr32.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 158.91
    3.46%
    -%
    Very High Risk
    ₹84.12Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 143.18
    3.45%
    -%
    Very High Risk
    ₹315.65Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 30.34
    3.21%
    1.26%
    Moderately High risk
    ₹19.12Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 158.91
    • Fund Size₹84.12Cr
    Fund Return3.46%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 143.18
    • Fund Size₹315.65Cr
    Fund Return3.45%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 30.34
    • Fund Size₹19.12Cr
    Fund Return3.21%
    Category Return1.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (99.92%)
    DEBT (-%)
    CASH (0.08%)
    Allocation by Market Cap
    Large Cap(99.45%)
    Mid Cap(0.47%)
    Industry Holdings
    • Banks Regional36.97%
    • Information Technology Services13.20%
    • Oil Gas Refining Marketing9.61%
    • Auto Manufacturers5.90%
    • Telecom Services5.15%
    • Engineering Construction4.55%
    Stock Holdings
    • HDFC Bank Ltd15.43%
    • ICICI Bank Ltd10.70%
    • Reliance Industries Ltd9.60%
    • Infosys Ltd6.24%
    • Bharti Airtel Ltd5.15%
    • Larsen & Toubro Ltd4.54%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.36
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.59
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.90
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap WdrlAxis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 11.39
    9.98%
    --
    Very High Risk
    ₹ 132.75 Cr
    Bandhan Nifty Bank Index Fund Direct GrowthBandhan Nifty Bank Index Fund Direct Growth
    --
    ₹ 10.84
    9.98%
    --
    Very High Risk
    ₹ 15.24 Cr
    Navi Nifty Bank Index Fund Direct GrowthNavi Nifty Bank Index Fund Direct Growth
    --
    ₹ 14.54
    9.97%
    --
    Very High Risk
    ₹ 585.06 Cr
    ICICI Prudential Nifty Bank Index Fund Direct GrowthICICI Prudential Nifty Bank Index Fund Direct Growth
    --
    ₹ 15.89
    9.96%
    --
    Very High Risk
    ₹ 565.94 Cr
    Motilal Oswal Nifty Bank Index Fund Direct GrowthMotilal Oswal Nifty Bank Index Fund Direct Growth
    --
    ₹ 20.49
    9.96%
    --
    Very High Risk
    ₹ 593.54 Cr
    DSP Nifty Bank Index Fund Direct GrowthDSP Nifty Bank Index Fund Direct Growth
    --
    ₹ 11.35
    9.93%
    --
    Very High Risk
    ₹ 46.88 Cr
    Axis Nifty Bank Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 11.39
    • Fund Size₹ 132.75 Cr
    Fund Return9.98%
    Category Return--
    Bandhan Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.84
    • Fund Size₹ 15.24 Cr
    Fund Return9.98%
    Category Return--
    Navi Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.54
    • Fund Size₹ 585.06 Cr
    Fund Return9.97%
    Category Return--
    ICICI Prudential Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.89
    • Fund Size₹ 565.94 Cr
    Fund Return9.96%
    Category Return--
    Motilal Oswal Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.49
    • Fund Size₹ 593.54 Cr
    Fund Return9.96%
    Category Return--
    DSP Nifty Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.35
    • Fund Size₹ 46.88 Cr
    Fund Return9.93%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    LIC MF Banking & Financial Services Fund Direct GrowthLIC MF Banking & Financial Services Fund Direct Growth
    ₹ 22.91
    8.82%
    8.21%
    Very High Risk
    ₹ 253.87 Cr
    LIC MF Large Cap Fund Direct Plan GrowthLIC MF Large Cap Fund Direct Plan Growth
    ₹ 61.79
    5.49%
    3.23%
    Very High Risk
    ₹ 1,379.07 Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth optionLIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 158.91
    3.46%
    --
    Very High Risk
    ₹ 84.12 Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth OptionLIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 143.18
    3.45%
    --
    Very High Risk
    ₹ 315.65 Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - DirectLIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    --
    ₹ 39.45
    3.22%
    2.79%
    Very High Risk
    ₹ 469.75 Cr
    LIC MF Government Securities Fund Direct Plan Growth OptionLIC MF Government Securities Fund Direct Plan Growth Option
    ₹ 66.65
    3.12%
    2.30%
    Moderate Risk
    ₹ 89.76 Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 22.91
    • Fund Size₹ 253.87 Cr
    1 Month Return8.82%
    Category Return8.21%
    LIC MF Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 61.79
    • Fund Size₹ 1,379.07 Cr
    1 Month Return5.49%
    Category Return3.23%
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 158.91
    • Fund Size₹ 84.12 Cr
    1 Month Return3.46%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 143.18
    • Fund Size₹ 315.65 Cr
    1 Month Return3.45%
    Category Return--
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 39.45
    • Fund Size₹ 469.75 Cr
    1 Month Return3.22%
    Category Return2.79%
    LIC MF Government Securities Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 66.65
    • Fund Size₹ 89.76 Cr
    1 Month Return3.12%
    Category Return2.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,551.15 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 35,551.15 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The category of LIC MF S & P BSE Sensex Index Direct Plan Growth option is Equity - Index Funds
    What is the current NAV of LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The current NAV of LIC MF S & P BSE Sensex Index Direct Plan Growth option as on Apr 22, 2025 is ₹158.91
    How safe is LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The risk level of LIC MF S & P BSE Sensex Index Direct Plan Growth option is Very High.
    What are short term returns given by LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The return given by LIC MF S & P BSE Sensex Index Direct Plan Growth option in 1 month is 3.46%, 3 months is 4.19%, 6 months is -0.68%, and 1 year is 8.87%
    What are the long term returns given by LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The return given by LIC MF S & P BSE Sensex Index Direct Plan Growth option in 3 years is 12.64% and 5 years is 21.28%.
    What is the expense ratio of LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The expense ratio of LIC MF S & P BSE Sensex Index Direct Plan Growth option is 0.38%
    What is the AUM of LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The assets under Management (AUM) of LIC MF S & P BSE Sensex Index Direct Plan Growth option is Rs 84.12 crores.
    What is the minimum investment in LIC MF S & P BSE Sensex Index Direct Plan Growth option ?
    The minimum Lumpsum investment in LIC MF S & P BSE Sensex Index Direct Plan Growth option is ₹5,000.00 and the minimum SIP investment in LIC MF S & P BSE Sensex Index Direct Plan Growth option is ₹1,000.00
    What is the asset allocation of LIC MF S & P BSE Sensex Index Direct Plan Growth option?
    LIC MF S & P BSE Sensex Index Direct Plan Growth option has an exposure of 99.92% in Equity and 0.08% in Cash & Money Market Securities

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