LIC MF BSE Sensex Index Fund-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 169.413 ↑ 0.49%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 8.12% 0.49% 2.49% 2.05% 3.16% 4.6% 13.48% 16.64% 14.54% 12.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks15.23%
ICICI Bank Ltd.Banks10.22%
Reliance Industries Ltd.Petroleum Products9.71%
Infosys Ltd.IT - Software5.44%
Bharti Airtel Ltd.Telecom - Services5.35%
Larsen & Toubro Ltd.Construction4.43%
ITC Ltd.Diversified FMCG4.11%
State Bank of IndiaBanks3.73%
Axis Bank Ltd.Banks3.36%
Mahindra & Mahindra Ltd.Automobiles3.18%
Tata Consultancy Services Ltd.IT - Software3.08%
Kotak Mahindra Bank Ltd.Banks3.01%
Bajaj Finance Ltd.Finance2.78%
Hindustan Unilever Ltd.Diversified FMCG2.39%
Eternal Ltd.Retailing2.30%
Maruti Suzuki India Ltd.Automobiles2.19%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.75%
NTPC Ltd.Power1.69%
Tata Motors Ltd.Automobiles1.53%
HCL Technologies Ltd.IT - Software1.53%
Ultratech Cement Ltd.Cement & Cement Products1.51%
Bharat Electronics Ltd.Aerospace & Defense1.50%
Titan Company Ltd.Consumer Durables1.48%
Tata Steel Ltd.Ferrous Metals1.46%
Power Grid Corporation of India Ltd.Power1.35%
Bajaj Finserv Ltd.Finance1.21%
Asian Paints Ltd.Consumer Durables1.15%
Trent Ltd.Retailing1.10%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure1.09%
Tech Mahindra Ltd.IT - Software0.94%
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

DateNAV
20 October, 2025169.413
17 October, 2025168.585
16 October, 2025167.5929
15 October, 2025165.862
14 October, 2025164.6926
13 October, 2025165.29
10 October, 2025165.6531
9 October, 2025165.0029
8 October, 2025164.2119
7 October, 2025164.5215
6 October, 2025164.2491
3 October, 2025163.0988
1 October, 2025162.6611
30 September, 2025161.2263
29 September, 2025161.4241
26 September, 2025161.5571
25 September, 2025163.0311
24 September, 2025164.1536
23 September, 2025164.9322
22 September, 2025165.0585
19 September, 2025166.0054
18 September, 2025166.7898
17 September, 2025166.1509
16 September, 2025165.5265
15 September, 2025164.3373
12 September, 2025164.5865
11 September, 2025163.8761
10 September, 2025163.6319
9 September, 2025162.9878
8 September, 2025162.3643

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 169.413 as on 20 October, 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 8.12% as on 20 October, 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 4.6% as on 20 October, 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 13.48% as on 20 October, 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 16.64% as on 20 October, 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 16.64% as on 20 October, 2025.