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LIC MF BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
146.26 1.82(1.26%) NAV as on 17 Jul 2026
1.55 % 1 M
-4.96 % 1 Y
5.57 % 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 :

1.06

As on 30 Jun, 2026
age-icon Age :

23 yrs 7 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

90.49 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 :

4.93

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Nikhil Kapoor,Sasikant Aravamuthan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

HDFC Bank Ltd.13.41 %
ICICI Bank Ltd.10.84 %
Reliance Industries Ltd.9.64 %
Bharti Airtel Ltd.5.80 %
Larsen & Toubro Ltd.5.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.67
Refineries9.64
IT - Software8.31
Telecommunication - Service Provider5.80
Engineering - Construction5.33
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 HighEquity146.261.82(1.26%)NAV As on 17 Jul, 202628-Nov-2002Inception Date90.49AUM In Cr.-4.96%1Y5.57%3Y8.16%5Y12.48%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.720.32(1.26%)NAV As on 17 Jul, 202621-Sep-2017Inception Date1,843.30AUM In Cr.-4.28%1Y6.40%3Y8.91%5Y11.30%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.050.18(1.26%)NAV As on 17 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-4.26%1Y6.37%3YNA%5Y7.93%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity728.129.08(1.26%)NAV As on 17 Jul, 202617-Jul-2002Inception Date8,484.72AUM In Cr.-4.37%1Y6.29%3Y8.85%5Y13.87%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.790.16(1.26%)NAV As on 17 Jul, 202626-May-2023Inception Date302.27AUM In Cr.-4.49%1Y6.18%3YNA%5Y8.14%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.950.50(1.26%)NAV As on 17 Jul, 202628-Sep-2010Inception Date918.41AUM In Cr.-4.47%1Y6.16%3Y8.66%5Y9.16%Since Inception