LIC MF BSE Sensex Index Fund

Fund Overview

NAV (02 Dec 24)

₹ 51.40

AUM (in Cr)

₹ 82.82

5 Years CAGR

% 14.63

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 LIC MF BSE Sensex Index Fund	1.03	-2.91	8.56	18.99	11.36	14.63
Index Funds/ETFs 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

₹ 82.82

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

LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

Phone

66016000

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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