CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
143.88 1.43(1.00%) NAV as on 27 Jul 2026
-0.27 % 1 M
-5.64 % 1 Y
5.16 % 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 8 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 :

4.9

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 HighEquity143.881.43(1.00%)NAV As on 27 Jul, 202628-Nov-2002Inception Date90.49AUM In Cr.-5.64%1Y5.16%3Y8.04%5Y12.38%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.300.25(1.01%)NAV As on 27 Jul, 202621-Sep-2017Inception Date1,843.30AUM In Cr.-4.96%1Y5.98%3Y8.79%5Y11.06%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.830.14(1.01%)NAV As on 27 Jul, 202631-Jan-2022Inception Date194.03AUM In Cr.-4.94%1Y5.96%3YNA%5Y7.49%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity716.417.18(1.01%)NAV As on 27 Jul, 202617-Jul-2002Inception Date8,484.72AUM In Cr.-5.05%1Y5.88%3Y8.73%5Y13.78%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.580.13(1.01%)NAV As on 27 Jul, 202626-May-2023Inception Date302.27AUM In Cr.-5.17%1Y5.76%3YNA%5Y7.51%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity39.310.39(1.01%)NAV As on 27 Jul, 202628-Sep-2010Inception Date918.41AUM In Cr.-5.15%1Y5.74%3Y8.54%5Y9.03%Since Inception