LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 140.177 ↑ 0.75%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -11.91% 0.75% 0.08% -3.5% -2.43% -9.34% 4.25% 5.04% 10.31% 10.15%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.96% -0.57% -4.2% -2.53% -11.43% 5.09% -3.36% 3.22% 1.57% -1.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.81%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.25%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks11.04%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.50%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.34%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.95%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.58%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software4.24%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.78%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.28%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.27%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.08%DCF
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.91%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.56%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.35%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.30%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.13%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.01%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.97%DCF
NTPC Ltd.NTPC (INE733E01010)Power1.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.52%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.50%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.38%DCF
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.34%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.32%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.24%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.22%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.12%
Trent Ltd.TRENT (INE849A01020)Retailing1.06%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.02%
31 August, 2026144.1319 -0.4%
28 August, 2026144.7144 0.42%
27 August, 2026144.1064 -0.7%
26 August, 2026145.1153 -0.24%
25 August, 2026145.4607 0.37%
24 August, 2026144.9298 -0.23%
21 August, 2026145.2627 0%
20 August, 2026145.2592 0.81%
19 August, 2026144.0918 -0.42%
18 August, 2026144.7047 -0.63%
17 August, 2026145.6282 -0.37%
14 August, 2026146.1619 -0.09%
13 August, 2026146.2926 0.15%
12 August, 2026146.079 -0.24%
11 August, 2026146.4298 -0.49%
10 August, 2026147.1577

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 140.177 as on 21 September, 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 -11.91% as on 21 September, 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 -9.34% as on 21 September, 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 4.25% as on 21 September, 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 5.04% as on 21 September, 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 5.04% as on 21 September, 2026.