LIC MF BSE Sensex Index Fund-Direct Plan-Growth

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NAV: ₹ 147.5652 ↓ -0.16%
[as on 23 October, 2026]

NAV chart

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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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Direct Plan-Growth -13.71% -0.16% -2.15% -2.28% -4.16% -13.09% 4.91% 4.57% 10.13% 10.66%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.54% -4.17% -2.5% -11.4% 5.12% -3.33% 3.26% 1.61% -1.38% -5.8%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026147.5652 -0.16%
22 October, 2026147.8041 -0.63%
21 October, 2026148.7346 -0.2%
19 October, 2026149.0273 -1.18%
16 October, 2026150.8017 0.57%
15 October, 2026149.9481 2.1%
14 October, 2026146.8589 -0.33%
13 October, 2026147.3475 1.54%
12 October, 2026145.1148 -0.76%
9 October, 2026146.2235 1.22%
8 October, 2026144.4582 -1.44%
7 October, 2026146.5659 -0.59%
6 October, 2026147.4317 0.94%
5 October, 2026146.054 0.65%
1 October, 2026145.1116 -0.78%
30 September, 2026146.2577 -0.07%
29 September, 2026146.358 -0.33%
28 September, 2026146.8497 -1.52%
25 September, 2026149.1196 0.43%
24 September, 2026148.486 -1.67%
23 September, 2026151.0019 0.4%
22 September, 2026150.4029 -0.44%
21 September, 2026151.0698 0.75%
18 September, 2026149.9392 -0.02%
17 September, 2026149.9727 -0.03%
16 September, 2026150.0208 0.45%
15 September, 2026149.3527 -1.04%
11 September, 2026150.9257 -0.16%
10 September, 2026151.1713 0.18%
9 September, 2026150.8941

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 147.5652 as on 23 October, 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 -13.71% as on 23 October, 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 -13.09% as on 23 October, 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 4.91% as on 23 October, 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 4.57% as on 23 October, 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 4.57% as on 23 October, 2026.