LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 144.1048 ↓ -0.02%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -9.44% -0.02% -0.93% -1.43% 3.93% -4.22% 5.66% 6.22% 11.03% 10.48%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.05%
7 August, 2026147.0893 -0.56%
6 August, 2026147.911 0.47%
5 August, 2026147.2188 0.19%
4 August, 2026146.9406 -0.27%
3 August, 2026147.3356 0.78%
31 July, 2026146.1996 0.21%
30 July, 2026145.8949 0.35%
29 July, 2026145.3905 1.14%
28 July, 2026143.7472 -0.09%
27 July, 2026143.8818 1%
24 July, 2026142.454 -0.35%
23 July, 2026142.959 -0.47%
22 July, 2026143.6373

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 144.1048 as on 1 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 -9.44% as on 1 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 -4.22% as on 1 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 5.66% as on 1 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 6.22% as on 1 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 6.22% as on 1 September, 2026.