Mutual Funds

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

139.00 +0.60
NAV(₹) as on 20/3/2026

0.43%
1D

-2.42%
1Y

9.03%
3Y

8.45%
5Y

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

Scheme Details
Expense Ratio: 1.16	Launch Date: 28 Nov 2002
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 89.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.11	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar

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 28/2/2026		0.18 %		99.82 %

TOP HOLDINGS

HDFC Bank Ltd.

14.09 %

ICICI Bank Ltd.

10.27 %

Reliance Industries Ltd.

9.84 %

Bharti Airtel Ltd.

5.47 %

Larsen & Toubro Ltd.

5.19 %

State Bank Of India

5.18 %

Infosys Ltd.

4.84 %

Axis Bank Ltd.

4.11 %

Mahindra & Mahindra Ltd.

3.17 %

Kotak Mahindra Bank Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.64 %

IT - Software

10.04 %

Refineries

9.84 %

Telecommunication - Service

5.47 %

Automobiles - Passenger Cars

5.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	119.73	120.94	151.37	159.14	153.22
Net Assets (Rs Crores)	5,136.18	7,025.63	7,825.44	8,411.84	8,984.63
Scheme Returns(%)(Absolute)	16.96	-0.17	24.93	4.62	-1.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/71	24/87	93/120	66/199	292/364

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
SBI BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 12.15 +0.05	26/5/2023	₹ 301.6	-1.84%	-	-	7.14%
Navi BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 11.36 +0.05	4/9/2023	₹ 20.96	-2.08%	-	-	5.14%
Axis BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.30 +0.04	27/2/2024	₹ 49.18	-1.84%	-	-	1.43%
DSP BSE Sensex Next 30 Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 10.99 +0.06	30/1/2025	₹ 15.92	7.60%	-	-	8.77%
Kotak BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 9.88 +0.04	17/2/2025	₹ 16.01	-1.54%	-	-	-1.11%
LIC MF BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 139.00 +0.60	5/12/2002	₹ 89.85	-2.42%	9.03%	8.45%	12.41%
Tata BSE Sensex Index Fund-Reg(G) Index Funds - Sensex \| Very High \| 187.12 +0.82	3/3/2003	₹ 399.39	-1.91%	9.53%	8.82%	14.30%
Nippon India Index Fund-BSE Sensex Plan(G) Index Funds - Sensex \| Very High \| 37.95 +0.16	28/9/2010	₹ 945.62	-1.78%	9.64%	8.97%	8.99%
HDFC BSE Sensex Index Fund(G)(Post Addendum) Index Funds - Sensex \| Very High \| 691.41 +3.01	18/7/2002	₹ 8,869.18	-1.65%	9.82%	9.18%	13.83%
HDFC BSE Sensex Index Fund(G) Index Funds - Sensex \| Very High \| 691.41 +3.01	18/7/2002	₹ 8,869.18	-1.65%	9.82%	9.18%	13.83%