Mutual Funds

LIC MF BSE Sensex Index Fund-Reg(G)
Equity | Very High | Index Funds - Sensex

146.30 -0.19
NAV(₹) as on 7/7/2026

-0.13%
1D

-6.29%
1Y

6.29%
3Y

8.21%
5Y

LIC MF BSE Sensex Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Nov 2002
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 88.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.79	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nikhil Kapoor ,Sasikant Aravamuthan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.36 %		99.64 %

TOP HOLDINGS

HDFC Bank Ltd.

12.82 %

ICICI Bank Ltd.

10.14 %

Reliance Industries Ltd.

10.09 %

Bharti Airtel Ltd.

5.88 %

Larsen & Toubro Ltd.

5.38 %

Infosys Ltd.

4.56 %

State Bank Of India

4.52 %

Axis Bank Ltd.

4.15 %

Kotak Mahindra Bank Ltd.

3.20 %

ITC Ltd.

3.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.32 %

Refineries

10.09 %

IT - Software

9.58 %

Telecommunication - Service

5.88 %

Engineering - Construction

5.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	119.73	120.94	151.37	159.14	148.07
Net Assets (Rs Crores)	5,136.18	7,025.63	7,825.44	8,411.84	8,512.54
Scheme Returns(%)(Absolute)	16.96	-0.17	24.93	4.62	-5.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/71	24/87	93/120	66/199	287/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.94 +-0.02	4/9/2023	₹ 19.21	-6.02%	-	-	6.44%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.84 +-0.01	27/2/2024	₹ 51.27	-5.83%	-	-	3.48%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.08 +-0.03	30/1/2025	₹ 23.28	7.24%	-	-	14.18%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.40 +-0.01	17/2/2025	₹ 20.85	-5.80%	-	-	2.90%
Invesco India BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.24 +-0.01	13/5/2026	₹ 17.07	-	-	-	2.40%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 146.30 +-0.19	5/12/2002	₹ 88.27	-6.29%	6.29%	8.21%	12.49%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 196.98 +-0.25	3/3/2003	₹ 373.72	-5.90%	6.76%	8.61%	14.36%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 39.96 +-0.05	28/9/2010	₹ 894.28	-5.81%	6.88%	8.71%	9.17%
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.79 +-0.02	26/5/2023	₹ 306.96	-5.83%	6.90%	-	8.22%
HDFC BSE Sensex Index Fund(G)(Old) Index Funds - Sensex \| Very High \| 728.16 +-0.93	18/7/2002	₹ 8,306.83	-5.71%	7.02%	8.90%	13.89%