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LIC MF BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
140.41 -0.19(-0.14%) NAV as on 15 May 2026
-3.65 % 1 M
-8.66 % 1 Y
6.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.05

As on 30 Apr, 2026
age-icon Age :

23 yrs 5 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

90.99 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.83

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nikhil Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.12.90 %
Reliance Industries Ltd.10.65 %
ICICI Bank Ltd.9.93 %
Bharti Airtel Ltd.5.90 %
Larsen & Toubro Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.87
Refineries10.65
IT - Software9.67
Telecommunication - Service Provider5.90
Engineering - Construction5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)119.73120.94151.37159.14148.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 51.36 70.26 78.25 84.12 85.13
Scheme Returns(%)(Absolute)16.96-0.1724.934.62-5.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7124/8793/12066/199287/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity140.41-0.19(-0.14%)NAV As on 15 May, 202628-Nov-2002Inception Date90.99AUM In Cr.-8.66%1Y6.61%3Y9.21%5Y12.38%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.65-0.03(-0.13%)NAV As on 15 May, 202621-Sep-2017Inception Date1,833.83AUM In Cr.-8.01%1Y7.44%3Y9.97%5Y10.99%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.47-0.02(-0.14%)NAV As on 15 May, 202631-Jan-2022Inception Date199.55AUM In Cr.-8.00%1Y7.42%3YNA%5Y7.20%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity698.12-0.93(-0.13%)NAV As on 15 May, 202617-Jul-2002Inception Date8,511.62AUM In Cr.-8.10%1Y7.34%3Y9.91%5Y13.78%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity38.32-0.05(-0.13%)NAV As on 15 May, 202628-Sep-2010Inception Date916.18AUM In Cr.-8.19%1Y7.19%3Y9.72%5Y8.97%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity188.92-0.25(-0.13%)NAV As on 15 May, 202625-Feb-2003Inception Date384.63AUM In Cr.-8.31%1Y7.08%3Y9.58%5Y14.25%Since Inception