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LIC MF BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl INF767K01FI6

NAV / 1-Day Return
51.83 / -0.25%
Total Assets
781.6 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.380%
Fee Level
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
18%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Feb 28, 2025

Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-4.92
2.20
27.96
6.14
14.90
16.52
22.62
5.38
19.85
9.00
-0.63
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
87
83
85
# of Invest. in Cat.
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds
IN060 India Fund Index Funds


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.97 0.00 99.97 100.09
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.03 0.22 0.25 0.26
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Oct 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
67
Reported Turnover %
17.58
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
15.42 Mar 31, 2009 120,528,000
INR Indian Rupee
28.05 Financial Services
10.00 Apr 30, 2009 78,131,000
INR Indian Rupee
24.26 18.62 Financial Services
9.57 Mar 31, 2009 74,765,000
INR Indian Rupee
-14.04 Energy
7.18 Mar 31, 2009 56,121,000
INR Indian Rupee
11.37 21.74 Narrow Technology
4.94 Apr 30, 2009 38,639,000
INR Indian Rupee
41.47 Communication Services
4.36 Mar 31, 2009 34,040,000
INR Indian Rupee
-4.77 Industrials
4.31 Sep 30, 2011 33,660,000
INR Indian Rupee
8.04 Consumer Defensive
4.15 Mar 31, 2009 32,446,000
INR Indian Rupee
-1.71 22.73 Wide Technology
3.40 Dec 31, 2013 26,610,000
INR Indian Rupee
4.36 Financial Services
3.28 Jun 30, 2017 25,658,000
INR Indian Rupee
20.00 Financial Services
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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