Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 120305

LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option

LIC Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-08-07)
₹18.6179
AMFI Code / ISIN
120305 / INF767K01FD7
Category Peer Standing
#191 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2013-01-02 to 2015-08-07 (629 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.35% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.31% p.a.
Sortino Ratio (3Y)
1.09
Sharpe Ratio (3Y)
0.75
Calmar Ratio
1.53
Annualized Volatility (3Y)
+14.50%
Maximum Drawdown
-11.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.63% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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