LIC NOMURA MF Index Fund - Sensex Advantage Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage & Arbitrage Plus

Fund House : LIC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.9645 -0.17%
(as on 07th August, 2015)

This scheme closed on 07-08-2015 & the data you are seeing is not latest data.

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th August, 2015)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	31-Jul-15	10007.80	0.08%	-	-/-
1 Month	07-Jul-15	10031.40	0.31%	-	-/-
3 Month	07-May-15	10652.50	6.53%	-	-/-
6 Month	06-Feb-15	10061.60	0.62%	-	-/-
YTD	01-Jan-15	10555.30	5.55%	-	-/-
1 Year	07-Aug-14	11379.90	13.80%	13.80%	-/-
2 Year	07-Aug-13	15753.10	57.53%	25.51%	-/-
3 Year	07-Aug-12	16686.90	66.87%	18.61%	-/-
5 Year	06-Aug-10	16225.00	62.25%	10.15%	-/-
10 Year	05-Aug-05	27799.20	177.99%	10.75%	-/-
Since Inception	05-Dec-02	58135.70	481.36%	14.89%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th August, 2015)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Aug-14	12000	12588.76	4.91 %	9.22 %
2 Year	07-Aug-13	24000	28990.24	20.79 %	19.33 %
3 Year	07-Aug-12	36000	47600.27	32.22 %	19.01 %
5 Year	06-Aug-10	60000	87098.83	45.16 %	14.89 %
10 Year	05-Aug-05	120000	210841.2	75.7 %	10.86 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from LIC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Regular Plan - Growth	2	11402.57	0.47	1.40	2.95	6.63	6.96
LIC MF Money Market Fund - Regular Plan - Growth	NA	3130.05	0.50	1.44	3.28	6.73	6.37
LIC MF Large & Mid Cap Fund - Growth	3	3046.84	1.55	0.40	6.63	1.98	16.72
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2248.29	0.32	0.23	1.39	8.07	8.83
LIC MF Nifty 8-13 yr G-Sec ETF	NA	2248.29	0.33	0.28	1.46	8.24	9.06
LIC MF Banking & PSU Fund - Growth	3	1909.36	0.76	1.06	2.85	7.93	7.49
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	2.24	1.65	10.75	6.02	0.00
LIC MF Low Duration Fund - Growth	3	1705.18	0.51	1.35	3.10	7.14	6.91
LIC MF Low Duration Fund - Growth	3	1705.18	0.53	1.44	3.32	7.53	7.53
LIC MF Large Cap Fund - Growth	2	1445.32	2.27	1.72	5.02	4.30	12.58

All funds

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NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
Bonds
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22 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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