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LIC MF Bse Sensex Index Fund - Regular Plan - Growth

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Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹143.92 +1.61%

Fund Size (AUM): 86.71 Cr
Expense Ratio · Regular: 1.06%
Risk Level: Very High
Exit Load: 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units • Nil after 7 days
Asset Management Company: LIC MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,044.82	+4.48%
Two Week	2026-10-19	₹1,000.00	₹1,041.09	+4.11%
One Month	2026-10-05	₹1,000.00	₹1,062.12	+6.21%
Three Months	2026-08-05	₹3,000.00	₹3,043.91	+1.46%
Six Months	2026-05-07	₹6,000.00	₹6,065.90	+1.10%
One Year	2025-11-03	₹12,000.00	₹11,769.15	-1.92%
Three Year	2023-11-06	₹36,000.00	₹35,671.34	-0.91%
Five Year	2021-11-08	₹60,000.00	₹66,800.15	+11.33%
Ten Year	2016-11-07	₹120,000.00	₹194,415.67	+62.01%
Since Inception	2002-11-28	₹292,000.00	₹1,203,728.12	+312.24%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 35.69%

Petroleum Products 9.09%

IT - Software 9.09%

Telecom - Services 6.31%

Construction 5.08%

Diversified FMCG 4.88%

Automobiles 4.84%

Finance 4.09%

Retailing 3.67%

Consumer Durables 3.43%

Power 3.13%

Pharmaceuticals & Biotechnology 2.28%

Ferrous Metals 1.75%

Transport Infrastructure 1.61%

Aerospace & Defense 1.61%

Cement & Cement Products 1.48%

Transport Services 1.29%

Other 0.69%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 12.52%

ICICI Bank Ltd. 10.96%

Reliance Industries Ltd. 9.09%

Bharti Airtel Ltd. 6.31%

Larsen & Toubro Ltd. 5.08%

State Bank of India 4.61%

Axis Bank Ltd. 4.05%

Infosys Ltd. 4.05%

Kotak Mahindra Bank Ltd. 3.55%

Mahindra & Mahindra Ltd. 3.07%

Bajaj Finance Ltd. 2.98%

ITC Ltd. 2.94%

Eternal Ltd. 2.67%

Tata Consultancy Services Ltd. 2.40%

Sun Pharmaceutical Industries Ltd. 2.28%

Titan Company Ltd. 2.17%

Hindustan Unilever Ltd. 1.94%

Maruti Suzuki India Ltd. 1.77%

NTPC Ltd. 1.76%

Tata Steel Ltd. 1.75%

Adani Ports & Special Economic Zone Ltd. 1.61%

Bharat Electronics Ltd. 1.61%

HCL Technologies Ltd. 1.51%

Ultratech Cement Ltd. 1.48%

Power Grid Corporation of India Ltd. 1.37%

InterGlobe Aviation Ltd. 1.29%

Asian Paints Ltd. 1.26%

Tech Mahindra Ltd. 1.13%

Bajaj Finserv Ltd. 1.11%

Trent Ltd. 1.00%

Treps 0.69%

Net Receivables / (Payables) 0.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

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Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.21%	20.84%	16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.62%	25.10%	19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.20%	28.00%	17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth	12.10%	28.98%	9.20%
LIC MF Value Fund - Regular Plan - Growth	11.75%	15.12%	13.18%
LIC MF Healthcare Fund - Regular Plan - Growth	9.38%	20.46%	16.83%
LIC MF Small Cap Fund - Regular Plan - Growth	7.73%	14.96%	13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth	6.52%	0.00%	4.57%
LIC MF Liquid Fund - Regular Plan - Growth	6.36%	6.79%	28.78%
LIC MF Money Market Fund - Regular Plan - Growth	6.21%	6.37%	6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth	6.17%	6.41%	5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth	5.62%	6.61%	6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth	5.60%	6.34%	5.21%

Fund Name	AUM	Expense Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.86%
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	1.08%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.70%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.69%
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	0.66%
LIC MF Focused Fund - Regular Plan - Growth	N/A	2.51%
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	0.32%
LIC MF Childrens Fund - Regular Plan - Growth	N/A	2.16%
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	1.37%
LIC MF Overnight Fund - Regular Plan - Growth	N/A	0.10%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.03	0.6
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Focused Fund - Regular Plan - Growth	N/A	0.89	0.25
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Childrens Fund - Regular Plan - Growth	N/A	1.27	0.23
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	0.92	0.85
LIC MF Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The main investment objective of the fund is to generate returns commensurate with the performance of the index BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.06%
Expense Ratio (Direct): 0.66%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: BSE Sensex TRI

Fund Managers

Nikhil Kapoor

15 Years Experience

Sasikant Aravamuthan

20 Years Experience

Exit Load

Charges that may apply when you redeem units

0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units • Nil after 7 days

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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