- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 169.9201 ↑ 0.09%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth | 8.44% | 0.09% | 1.61% | 3.17% | 4.86% | 9.67% | 12.05% | 15.1% | 14.17% | 13.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.80% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.23% | 141183 | +0.29% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 10.22% | 66823 | +0.71% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.71% | 62786 | -0.15% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.44% | 33235 | +0.27% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.35% | 25105 | +3.09% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.43% | 10682 | -1.59% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.11% | 90227 | +4.97% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.73% | 37664 | -2.41% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.36% | 26204 | -1.14% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.18% | 8191 | +0.13% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.08% | 9407 | -0.24% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.01% | 13295 | -2.39% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.78% | 24583 | +1.89% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.39% | 8382 | +1.69% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.30% | 62205 | -3.41% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.19% | 1204 | -1.39% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.75% | 9685 | -0.72% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.69% | 43697 | -0.41% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.53% | 19860 | +2.45% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.53% | 9714 | -0.48% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.51% | 1087 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.50% | 32834 | -0.69% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.48% | 3873 | +2.68% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.46% | 76544 | +0.34% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.35% | 42643 | +1.25% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 5322 | +5.78% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.15% | 4305 | +3.44% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.10% | 2068 | +1.42% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.09% | 6816 | +0.44% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% | 5894 | +0.20% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF BSE Sensex Index Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 169.9201 |
| 13 November, 2025 | 169.7711 |
| 12 November, 2025 | 169.7527 |
| 11 November, 2025 | 168.5624 |
| 10 November, 2025 | 167.8915 |
| 7 November, 2025 | 167.2299 |
| 6 November, 2025 | 167.3739 |
| 4 November, 2025 | 167.6785 |
| 3 November, 2025 | 168.7233 |
| 31 October, 2025 | 168.6527 |
| 30 October, 2025 | 169.5924 |
| 29 October, 2025 | 170.7849 |
| 28 October, 2025 | 170.0507 |
| 27 October, 2025 | 170.3542 |
| 24 October, 2025 | 169.0878 |
| 23 October, 2025 | 169.7856 |
| 20 October, 2025 | 169.413 |
| 17 October, 2025 | 168.585 |
| 16 October, 2025 | 167.5929 |
| 15 October, 2025 | 165.862 |
| 14 October, 2025 | 164.6926 |
| 13 October, 2025 | 165.29 |
| 10 October, 2025 | 165.6531 |
| 9 October, 2025 | 165.0029 |
| 8 October, 2025 | 164.2119 |
| 7 October, 2025 | 164.5215 |
| 6 October, 2025 | 164.2491 |
| 3 October, 2025 | 163.0988 |
| 1 October, 2025 | 162.6611 |
| 30 September, 2025 | 161.2263 |
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 169.9201 as on 14 November, 2025.
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 8.44% as on 14 November, 2025.
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 9.67% as on 14 November, 2025.
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 12.05% as on 14 November, 2025.
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 15.1% as on 14 November, 2025.
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 15.1% as on 14 November, 2025.
