Lic Mf S&P Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank 38
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹137.21 (R) +0.76% ₹145.96 (D) +0.76%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 22.94% 15.6% 14.02% 13.91% 12.31%
LumpSum Dir. P 23.8% 16.39% 14.67% 14.55% 12.93%
SIP Reg. P 3.49% 10.66% 15.31% 14.36% 13.2%
SIP Dir. P 4.27% 11.45% 16.08% 15.05% 13.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW 47.03
0.3500
0.7600%
LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW 48.94
0.3700
0.7600%
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth 137.21
1.0300
0.7600%
LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth 145.96
1.1000
0.7600%

Review Date: March 28, 2024

Performance of the LIC Mf S&P Bse Sensex Index Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf S&P Bse Sensex Index Fund has achieved 38 (out of 41 funds), which is poor rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 41 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The LIC Mf S&P Bse Sensex Index Fund has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf S&P Bse Sensex Index Fund has given return of 0.67% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf S&P Bse Sensex Index Fund has given return of 1.87% in last three month which is very poor as it is in the fourth quartile in Index Funds.
  3. 1 Year Return%: The LIC Mf S&P Bse Sensex Index Fund has given return of 27.39% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of LIC Mf S&P Bse Sensex Index Fund is 64 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12739.0 in one year.
  4. 3 Year Return%: The LIC Mf S&P Bse Sensex Index Fund has given return of 13.85% in last three year which is very poor as it is in the fourth quartile with rank of 34 in 38 funds. in Index Funds.
  5. 5 Year Return%: The LIC Mf S&P Bse Sensex Index Fund has given return of 13.95% in last five year which is very poor as it is in the fourth quartile with rank of 21 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The LIC Mf S&P Bse Sensex Index Fund has given return of 5.78% in last one year which is poor as it is in the below average with return rank of 61 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The LIC Mf S&P Bse Sensex Index Fund has given return of 13.16% in last three year which is very poor as it is in the fourth quartile with rank of 34 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The LIC Mf S&P Bse Sensex Index Fund has given return of 16.02% in last five year which is very poor as it is in the fourth quartile with rank of 21 in 21 funds. in Index Funds.
    9. '
'

The LIC Mf S&P Bse Sensex Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    ' '
'

The LIC Mf S&P Bse Sensex Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.54
1.84
-5.47 | 9.79 39 | 88
No
No
No
3M Return % 4.53
6.16
-8.28 | 17.70 60 | 88
No
No
No
6M Return % 13.83
18.81
3.65 | 43.49 63 | 88
No
No
No
1Y Return % 22.94
32.49
6.05 | 76.26 65 | 88
No
No
No
3Y Return % 15.60
18.00
4.93 | 28.98 34 | 40
No
No
Yes
5Y Return % 14.02
15.05
14.02 | 17.67 21 | 21
No
No
Yes
7Y Return % 13.91
13.99
13.26 | 14.66 10 | 16
No
No
No
10Y Return % 12.31
13.12
12.31 | 16.25 16 | 16
No
No
Yes
15Y Return % 13.19
13.53
13.03 | 13.98 10 | 11
No
No
Yes
1Y SIP Return % 3.49
13.17
-9.22 | 48.74 64 | 88
No
No
No
3Y SIP Return % 10.66
15.40
-0.02 | 27.65 35 | 40
No
No
Yes
5Y SIP Return % 15.31
17.55
15.31 | 23.04 21 | 21
No
No
Yes
7Y SIP Return % 14.36
15.12
14.36 | 17.92 16 | 16
No
No
Yes
10Y SIP Return % 13.20
13.83
13.20 | 15.94 16 | 16
No
No
Yes
15Y SIP Return % 12.16
12.61
12.16 | 13.06 11 | 11
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.59 1.87 -5.44 | 9.84 39 | 88
No
No
No
3M Return % 4.71 6.24 -8.22 | 17.72 59 | 88
No
No
No
6M Return % 14.23 19.04 3.71 | 43.69 62 | 88
No
No
No
1Y Return % 23.80 33.06 6.31 | 77.45 65 | 88
No
No
No
3Y Return % 16.39 18.54 5.19 | 29.89 32 | 40
No
No
Yes
5Y Return % 14.67 15.48 14.67 | 18.23 21 | 21
No
No
Yes
7Y Return % 14.55 14.43 13.72 | 14.92 6 | 16
Yes
No
No
10Y Return % 12.93 13.57 12.93 | 16.73 15 | 15
No
No
Yes
1Y SIP Return % 4.27 13.67 -8.97 | 49.77 64 | 88
No
No
No
3Y SIP Return % 11.45 15.93 0.25 | 28.53 34 | 40
No
No
Yes
5Y SIP Return % 16.08 17.99 16.00 | 23.45 20 | 21
No
No
Yes
7Y SIP Return % 15.05 15.56 15.05 | 18.36 16 | 16
No
No
Yes
10Y SIP Return % 13.83 14.27 13.83 | 16.38 15 | 15
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10076.0 0.76 ₹ 10076.0
1W 0.94 ₹ 10094.0 0.95 ₹ 10095.0
1M 1.54 ₹ 10154.0 1.59 ₹ 10159.0
3M 4.53 ₹ 10453.0 4.71 ₹ 10471.0
6M 13.83 ₹ 11383.0 14.23 ₹ 11423.0
1Y 22.94 ₹ 12294.0 23.8 ₹ 12380.0
3Y 15.6 ₹ 15448.0 16.39 ₹ 15768.0
5Y 14.02 ₹ 19268.0 14.67 ₹ 19829.0
7Y 13.91 ₹ 24891.0 14.55 ₹ 25887.0
10Y 12.31 ₹ 31920.0 12.93 ₹ 33732.0
15Y 13.19 ₹ 64123.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.4864 ₹ 12225.48 4.2667 ₹ 12275.628
3Y ₹ 36000 10.6618 ₹ 42249.132 11.4502 ₹ 42737.976
5Y ₹ 60000 15.3109 ₹ 88025.64 16.0763 ₹ 89697.36
7Y ₹ 84000 14.3592 ₹ 140152.908 15.0469 ₹ 143636.556
10Y ₹ 120000 13.1967 ₹ 238901.88 13.8332 ₹ 247180.2
15Y ₹ 180000 12.164 ₹ 482956.74 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 137.2146 145.9643
19-04-2024 136.185 144.8607
18-04-2024 135.0776 143.6799
16-04-2024 135.9354 144.5868
15-04-2024 136.7841 145.4868
12-04-2024 138.3647 147.1594
09-04-2024 139.1907 148.0294
08-04-2024 139.3021 148.145
05-04-2024 138.3933 147.17
04-04-2024 138.3633 147.1353
03-04-2024 137.7193 146.4476
02-04-2024 137.7738 146.5028
01-04-2024 137.9866 146.7262
28-03-2024 137.3261 146.0127
27-03-2024 136.1095 144.7164
26-03-2024 135.1324 143.6747
22-03-2024 135.8221 144.397
21-03-2024 135.4735 144.0236
20-03-2024 134.4732 142.9574
19-03-2024 134.3143 142.7858
18-03-2024 135.6897 144.2452
15-03-2024 135.5082 144.0439
14-03-2024 136.3574 144.9438
13-03-2024 135.7381 144.2828
12-03-2024 137.4262 146.0743
11-03-2024 137.1205 145.7466
07-03-2024 138.2841 146.9721
06-03-2024 138.2262 146.9078
05-03-2024 137.4693 146.1006
04-03-2024 137.8368 146.4884
01-03-2024 137.6125 146.2416
29-02-2024 135.2918 143.7725
28-02-2024 134.9319 143.3874
27-02-2024 136.4087 144.9539
26-02-2024 135.8425 144.3495
23-02-2024 136.5118 145.0524
22-02-2024 136.5452 145.0851
21-02-2024 135.5499 144.0248
20-02-2024 136.3634 144.8863
19-02-2024 135.7177 144.1975
16-02-2024 135.2093 143.6491
15-02-2024 134.5108 142.9042
14-02-2024 134.0489 142.4108
13-02-2024 133.5566 141.8851
12-02-2024 132.66 140.9299
09-02-2024 133.6477 141.971
08-02-2024 133.324 141.6244
07-02-2024 134.5873 142.9636
06-02-2024 134.632 143.0083
05-02-2024 133.7542 142.0732
02-02-2024 134.4247 142.7772
01-02-2024 133.6076 141.9066
31-01-2024 133.8108 142.1197
30-01-2024 132.6759 140.9117
29-01-2024 134.1725 142.4984
25-01-2024 131.8767 140.0494
24-01-2024 132.5525 140.7644
23-01-2024 131.2689 139.3986
19-01-2024 133.7271 141.9981
18-01-2024 132.7703 140.9794
17-01-2024 133.359 141.6019
16-01-2024 136.3966 144.8244
15-01-2024 136.7728 145.2211
12-01-2024 135.3709 143.7243
11-01-2024 133.7872 142.0402
10-01-2024 133.6715 141.9146
09-01-2024 133.1691 141.3786
08-01-2024 133.1153 141.3187
05-01-2024 134.3752 142.6481
04-01-2024 134.0466 142.2965
03-01-2024 133.1373 141.3285
02-01-2024 134.1379 142.3879
01-01-2024 134.8465 143.1374
29-12-2023 134.7987 143.0785
28-12-2023 135.1205 143.4172
27-12-2023 134.4309 142.6825
26-12-2023 133.1271 141.2961
22-12-2023 132.714 140.8468
21-12-2023 132.2677 140.3704
20-12-2023 131.6033 139.6626
19-12-2023 133.3398 141.5027
18-12-2023 133.1165 141.2631
15-12-2023 133.4433 141.6018
14-12-2023 131.64 139.6855
13-12-2023 129.91 137.8471
12-12-2023 129.8524 137.7834
11-12-2023 130.5598 138.5313
08-12-2023 130.3796 138.3322
07-12-2023 129.8148 137.7303
06-12-2023 130.0652 137.9933
05-12-2023 129.4044 137.2896
04-12-2023 128.6057 136.4396
01-12-2023 126.0352 133.7049
30-11-2023 125.1202 132.7316
29-11-2023 124.9627 132.562
28-11-2023 123.6084 131.1228
24-11-2023 123.2417 130.7239
23-11-2023 123.3342 130.8194
22-11-2023 123.3475 130.8311
21-11-2023 123.1792 130.65
20-11-2023 122.669 130.1064
17-11-2023 122.9387 130.385
16-11-2023 123.2921 130.7572
15-11-2023 122.6944 130.1208
13-11-2023 121.3167 128.6549
10-11-2023 121.2726 128.6007
09-11-2023 121.141 128.4587
08-11-2023 121.4121 128.7437
07-11-2023 121.3538 128.6794
06-11-2023 121.3875 128.7126
03-11-2023 120.2868 127.5382
02-11-2023 119.7415 126.9576
01-11-2023 118.7963 125.953
31-10-2023 119.3189 126.5047
30-10-2023 119.7652 126.9753
27-10-2023 119.1623 126.329
26-10-2023 117.986 125.0795
25-10-2023 119.6685 126.8607
23-10-2023 120.5445 127.7845
20-10-2023 122.0921 129.4176
19-10-2023 122.5048 129.8526
18-10-2023 122.9585 130.331
17-10-2023 123.989 131.4207
16-10-2023 123.5053 130.9055
13-10-2023 123.7314 131.1376
12-10-2023 123.9694 131.3874
11-10-2023 124.0931 131.5159
10-10-2023 123.3639 130.7406
09-10-2023 122.3119 129.6232
06-10-2023 123.2207 130.5789
05-10-2023 122.5469 129.8623
04-10-2023 121.7947 129.0628
03-10-2023 122.3329 129.6306
29-09-2023 122.9367 130.2604
27-09-2023 123.4881 130.8396
26-09-2023 123.1658 130.4955
25-09-2023 123.3169 130.6532
22-09-2023 123.3003 130.628
21-09-2023 123.7115 131.0612
20-09-2023 124.7801 132.1908
18-09-2023 126.2525 133.7455
15-09-2023 126.6994 134.2112
14-09-2023 126.1066 133.5807
13-09-2023 126.0126 133.4785
12-09-2023 125.558 132.9944
11-09-2023 125.3862 132.8099
08-09-2023 124.4098 131.7681
07-09-2023 123.7916 131.1109
06-09-2023 123.0775 130.352
05-09-2023 122.8949 130.1562
04-09-2023 122.6154 129.8577
01-09-2023 122.1773 129.3862
31-08-2023 121.1457 128.2913
30-08-2023 121.6361 128.8081
29-08-2023 121.6805 128.8527
28-08-2023 121.5912 128.7557
25-08-2023 121.3943 128.5398
24-08-2023 122.022 129.202
23-08-2023 122.3625 129.56
22-08-2023 121.9702 129.1421
21-08-2023 121.965 129.1342
18-08-2023 121.4262 128.5563
17-08-2023 121.8074 128.9575
16-08-2023 122.5321 129.7222
14-08-2023 122.2832 129.4537
11-08-2023 122.1477 129.3028
10-08-2023 122.7906 129.9809
09-08-2023 123.3648 130.5862
08-08-2023 123.0008 130.1985
07-08-2023 123.1761 130.3815
04-08-2023 122.7569 129.9303
03-08-2023 121.8662 128.985
02-08-2023 122.8559 130.0301
01-08-2023 124.0678 131.3102
31-07-2023 124.1976 131.4451
28-07-2023 123.5254 130.7261
27-07-2023 123.7149 130.9242
26-07-2023 124.5309 131.7852
25-07-2023 123.8823 131.0963
24-07-2023 123.9405 131.1553
21-07-2023 124.5081 131.7485
20-07-2023 126.1253 133.4571
19-07-2023 125.2155 132.4919
18-07-2023 124.6579 131.8994
17-07-2023 124.2836 131.5008
14-07-2023 123.3097 130.4629
13-07-2023 122.3596 129.4551
12-07-2023 122.0027 129.075
11-07-2023 122.4211 129.5153
10-07-2023 121.918 128.9805
07-07-2023 121.8114 128.8603
06-07-2023 122.7462 129.8467
05-07-2023 122.1206 129.1825
04-07-2023 122.1867 129.2499
03-07-2023 121.68 128.7115
30-06-2023 120.7871 127.7597
28-06-2023 119.2922 126.1736
27-06-2023 118.3708 125.1966
26-06-2023 117.5494 124.3255
23-06-2023 117.5755 124.346
22-06-2023 118.0617 124.8578
21-06-2023 118.5458 125.3673
20-06-2023 118.1854 124.9838
19-06-2023 117.892 124.6711
16-06-2023 118.2731 125.0669
15-06-2023 117.4152 124.1574
14-06-2023 117.956 124.7268
13-06-2023 117.8006 124.5601
12-06-2023 117.0261 123.7388
09-06-2023 116.8522 123.5479
08-06-2023 117.2534 123.9697
07-06-2023 117.8029 124.5482
06-06-2023 117.1576 123.8636
05-06-2023 117.1511 123.8543
02-06-2023 116.7155 123.3868
01-06-2023 116.3811 123.0308
31-05-2023 116.7431 123.4112
30-05-2023 117.3204 124.0191
29-05-2023 117.0005 123.6785
26-05-2023 116.3718 123.0068
25-05-2023 115.2093 121.7758
24-05-2023 115.0296 121.5835
23-05-2023 115.4178 121.9915
22-05-2023 115.3875 121.9571
19-05-2023 114.9627 121.5011
18-05-2023 114.4135 120.9184
17-05-2023 114.6558 121.1721
16-05-2023 115.3477 121.9011
15-05-2023 115.8488 122.4282
12-05-2023 115.2365 121.7742
11-05-2023 115.0128 121.5354
10-05-2023 115.0842 121.6086
09-05-2023 114.7563 121.2597
08-05-2023 114.7645 121.2661
05-05-2023 113.4599 119.8807
04-05-2023 114.7502 121.2417
03-05-2023 113.7215 120.1525
02-05-2023 114.0249 120.4707
28-04-2023 113.5895 120.0015
27-04-2023 112.7041 119.0638
26-04-2023 112.0616 118.3828
25-04-2023 111.7503 118.0517
24-04-2023 111.6142 117.9057

Fund Launch Date: 05/Dec/2002
Fund Category: Index Funds
Investment 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.
Fund Description: An open-ended scheme replicating /tracking Sensex Index
Fund Benchmark: S&P BSE Sensex Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.