LIC MF BSE Sensex Index Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.3%
Sharpe Ratio-0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services15.33%
ICICI Bank LtdFinancial Services10.43%
Reliance Industries LtdEnergy & Infra10.30%
Infosys LtdTechnology5.79%
Bharti Airtel LtdServices5.34%
Larsen & Toubro LtdCapital Goods4.38%
ITC LtdConsumers3.91%
Tata Consultancy Services LtdTechnology3.55%
Axis Bank LtdFinancial Services3.49%
Kotak Mahindra Bank LtdFinancial Services3.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.08%
Exit Load0.25
Regulatory & Tax Information
INF767K01139
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)