Fund Overview
Fund Size
₹855 Cr
Expense Ratio
0.10%
ISIN
INF767K01OT5
Minimum SIP
-
Exit Load
-
Inception Date
30 Nov 2015
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹899.65, Assets Under Management (AUM) of 854.92 Crores, and an expense ratio of 0.1%.
- LIC MF S & P BSE Sensex ETF has given a CAGR return of 15.13% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.62%
+37.00% (Cat Avg.)
3 Years
+12.98%
+16.10% (Cat Avg.)
5 Years
+18.29%
+20.22% (Cat Avg.)
Since Inception
+15.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹851.94 Cr | 99.65% |
| Others | ₹2.98 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹110.14 Cr | 13.00% |
| Reliance Industries Ltd | Equity | ₹91.99 Cr | 10.86% |
| ICICI Bank Ltd | Equity | ₹77.32 Cr | 9.13% |
| Infosys Ltd | Equity | ₹61.01 Cr | 7.20% |
| ITC Ltd | Equity | ₹41.31 Cr | 4.88% |
| Larsen & Toubro Ltd | Equity | ₹40.3 Cr | 4.76% |
| Tata Consultancy Services Ltd | Equity | ₹40.19 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹35.99 Cr | 4.25% |
| State Bank of India | Equity | ₹30.33 Cr | 3.58% |
| Axis Bank Ltd | Equity | ₹29.67 Cr | 3.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.02 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹23.24 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹21.85 Cr | 2.58% |
| Tata Motors Ltd | Equity | ₹18.4 Cr | 2.17% |
| NTPC Ltd | Equity | ₹17.88 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹17.13 Cr | 2.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.72 Cr | 1.97% |
| Maruti Suzuki India Ltd | Equity | ₹15.72 Cr | 1.86% |
| HCL Technologies Ltd | Equity | ₹15.66 Cr | 1.85% |
| Power Grid Corp Of India Ltd | Equity | ₹14.35 Cr | 1.69% |
| Titan Co Ltd | Equity | ₹13.01 Cr | 1.54% |
| Asian Paints Ltd | Equity | ₹12.59 Cr | 1.49% |
| Tata Steel Ltd | Equity | ₹12.36 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹12.35 Cr | 1.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.37 Cr | 1.22% |
| Tech Mahindra Ltd | Equity | ₹8.89 Cr | 1.05% |
| IndusInd Bank Ltd | Equity | ₹8.54 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹7.98 Cr | 0.94% |
| Nestle India Ltd | Equity | ₹7.9 Cr | 0.93% |
| Bajaj Finserv Ltd | Equity | ₹7.13 Cr | 0.84% |
| Net Receivables / (Payables) | Cash | ₹2.06 Cr | 0.24% |
| Treps | Cash - Repurchase Agreement | ₹0.89 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.65%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹304.26 Cr | 35.91% |
| Technology | ₹125.74 Cr | 14.84% |
| Energy | ₹91.99 Cr | 10.86% |
| Consumer Defensive | ₹71.07 Cr | 8.39% |
| Consumer Cyclical | ₹70.37 Cr | 8.31% |
| Industrials | ₹50.67 Cr | 5.98% |
| Basic Materials | ₹45.27 Cr | 5.34% |
| Communication Services | ₹35.99 Cr | 4.25% |
| Utilities | ₹32.23 Cr | 3.80% |
| Healthcare | ₹16.72 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
11.96%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Jaiprakash Toshniwal
Since September 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF767K01OT5 | Expense Ratio | 0.10% | Exit Load | - | Fund Size | ₹855 Cr | Age | 30 Nov 2015 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE Sensex TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF S & P BSE Sensex ETF?
What are the returns of LIC MF S & P BSE Sensex ETF?
What is the portfolio composition of LIC MF S & P BSE Sensex ETF?
Who manages the LIC MF S & P BSE Sensex ETF?
- Jaiprakash Toshniwal
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.