LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 136.2355 ↓ -0.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -14.38% -0.33% 0.19% -2.73% -5.51% -11.16% 3.26% 3.66% 9.79% 10.18%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.27% 26.67% 6.95% 14.17% 16.07% 23.51% 3.57% 18.45% 8.7% 8.55%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.57% -4.2% -2.53% -11.43% 5.09% -3.36% 3.22% 1.57% -1.41% -5.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.41%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks11.86%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks11.51%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.50%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.14%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.13%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.80%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software4.28%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.00%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.35%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.24%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.10%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.69%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.59%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.58%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.30%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.27%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.93%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.89%DCF
NTPC Ltd.NTPC (INE733E01010)Power1.70%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.65%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.62%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.50%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.47%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.30%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.30%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.26%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.23%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.12%
Trent Ltd.TRENT (INE849A01020)Retailing1.03%
Portfolio data is as on date 31 August, 2026

NAV history

LIC MF BSE Sensex Index Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026136.2355 -0.33%
13 October, 2026136.6902 1.54%
12 October, 2026134.6204 -0.76%
9 October, 2026135.6534 1.22%
8 October, 2026134.0172 -1.44%
7 October, 2026135.974 -0.59%
6 October, 2026136.7788 0.94%
5 October, 2026135.5022 0.65%
1 October, 2026134.6337 -0.78%
30 September, 2026135.6985 -0.07%
29 September, 2026135.7931 -0.34%
28 September, 2026136.2507 -1.53%
25 September, 2026138.3614 0.43%
24 September, 2026137.775 -1.67%
23 September, 2026140.111 0.4%
22 September, 2026139.5566 -0.44%
21 September, 2026140.177 0.75%
18 September, 2026139.1325 -0.02%
17 September, 2026139.1651 -0.03%
16 September, 2026139.2112 0.45%
15 September, 2026138.5928 -1.05%
11 September, 2026140.0586 -0.16%
10 September, 2026140.288 0.18%
9 September, 2026140.0323 -1.08%
8 September, 2026141.5562 -0.73%
7 September, 2026142.5984 -0.5%
4 September, 2026143.32 0.47%
3 September, 2026142.6502 -0.54%
2 September, 2026143.4282 -0.47%
1 September, 2026144.1048

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The latest NAV of LIC MF BSE Sensex Index Fund-Regular Plan-Growth is 136.2355 as on 14 October, 2026.
  • What are YTD (year to date) returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are -14.38% as on 14 October, 2026.
  • What are 1 year returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are -11.16% as on 14 October, 2026.
  • What are 3 year CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are 3.26% as on 14 October, 2026.
  • What are 5 year CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are 3.66% as on 14 October, 2026.
  • What are 10 year CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are 3.66% as on 14 October, 2026.