LIC MF BSE Sensex Index Fund-Direct Plan-Growth

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NAV: ₹ 156.4976 ↑ 0%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Direct Plan-Growth -8.49% 0% -0.61% 0.24% 3.65% -5.06% 6.62% 7.82% 11.9% 11.31%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.9% 27.28% 7.49% 14.47% 16.72% 24.26% 4.29% 19.26% 9.47% 9.14%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.68% 1.99% -0.54% -4.17% -2.5% -11.4% 5.12% -3.33% 3.26% 1.61%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.25%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks11.04%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.50%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.34%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.95%
State Bank of IndiaSBIN (INE062A01020)Banks4.58%
Infosys Ltd.INFY (INE009A01021)IT - Software4.24%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.78%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.28%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.27%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.08%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.91%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.56%
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%
NTPC Ltd.NTPC (INE733E01010)Power1.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.52%
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%
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%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026156.4976 0%
20 August, 2026156.4921 0.81%
19 August, 2026155.2328 -0.42%
18 August, 2026155.8914 -0.63%
17 August, 2026156.8845 -0.36%
14 August, 2026157.4544 -0.09%
13 August, 2026157.5934 0.15%
12 August, 2026157.3616 -0.24%
11 August, 2026157.7378 -0.49%
10 August, 2026158.5201 0.05%
7 August, 2026158.4413 -0.55%
6 August, 2026159.3246 0.47%
5 August, 2026158.5773 0.19%
4 August, 2026158.2759 -0.27%
3 August, 2026158.6996 0.78%
31 July, 2026157.4708 0.21%
30 July, 2026157.1409 0.35%
29 July, 2026156.596 1.14%
28 July, 2026154.8243 -0.09%
27 July, 2026154.9676 1.01%
24 July, 2026153.4248 -0.35%
23 July, 2026153.967 -0.47%
22 July, 2026154.6958 -0.92%
21 July, 2026156.1298 -0.31%
20 July, 2026156.612 -0.57%
17 July, 2026157.5135 1.26%
16 July, 2026155.5514 0%
15 July, 2026155.5524 0.18%
14 July, 2026155.2715 -0.72%
13 July, 2026156.4035

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
    The latest NAV of LIC MF BSE Sensex Index Fund-Direct Plan-Growth is 156.4976 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth are -8.49% as on 21 August, 2026.
  • What are 1 year returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth are -5.06% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Direct Plan-Growth are 6.62% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Direct Plan-Growth are 7.82% as on 21 August, 2026.
  • What are 10 year CAGR returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Direct Plan-Growth are 7.82% as on 21 August, 2026.