LIC MF BSE Sensex Index Fund-Direct Plan-Growth

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NAV: ₹ 145.1116 ↓ -0.78%
[as on 1 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-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Direct Plan-Growth -15.15% -0.78% -2.27% -6.54% -6.37% -10.79% 3.66% 4.94% 10.18% 10.56%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -1.08%
8 September, 2026152.5345 -0.73%
7 September, 2026153.6558 -0.5%
4 September, 2026154.4283 0.47%
3 September, 2026153.7049 -0.54%
2 September, 2026154.5415 -0.47%
1 September, 2026155.2689 -0.02%
31 August, 2026155.2964 -0.4%
28 August, 2026155.9189 0.42%
27 August, 2026155.2621 -0.69%
26 August, 2026156.3474 -0.24%
25 August, 2026156.7178 0.37%
24 August, 2026156.1441 -0.23%
21 August, 2026156.4976 0%
20 August, 2026156.4921

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 145.1116 as on 1 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 -15.15% as on 1 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 -10.79% as on 1 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 3.66% as on 1 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 4.94% as on 1 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 4.94% as on 1 October, 2026.