- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 172.1719 ↑ 0.52%
[as on 5 December, 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 | 9.88% | 0.52% | 0.01% | 2.68% | 6.13% | 5.47% | 11.83% | 14.56% | 14.05% | 13.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.08% | 140423 | -0.54% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% | 62596 | -0.30% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.66% | 66051 | -1.16% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% | 25356 | +1.00% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.32% | 33021 | -0.64% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.73% | 10795 | +1.06% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.06% | 88867 | -1.51% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.91% | 38384 | +1.91% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.53% | 26337 | +0.51% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.11% | 13593 | +2.24% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.09% | 9307 | -1.06% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.08% | 8136 | -0.67% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.72% | 24034 | -2.23% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.24% | 64977 | +4.46% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% | 8286 | -1.15% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.15% | 1220 | +1.33% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% | 9723 | +0.39% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.63% | 9720 | +0.06% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.60% | 43679 | -0.04% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.53% | 32963 | +0.39% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.53% | 3750 | -3.18% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.51% | 76136 | -0.53% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.41% | 1088 | +0.09% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.31% | 41960 | -1.60% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.20% | 5301 | -0.39% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% | 4163 | -3.30% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | 6791 | -0.37% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.04% | 2038 | -1.45% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.91% | 5847 | -0.80% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.57% | 19860 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.86% | 19283 | -2.91% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF BSE Sensex Index Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 172.1719 |
| 4 December, 2025 | 171.281 |
| 3 December, 2025 | 170.9708 |
| 2 December, 2025 | 171.0378 |
| 1 December, 2025 | 172.0173 |
| 28 November, 2025 | 172.1593 |
| 27 November, 2025 | 172.1916 |
| 26 November, 2025 | 171.9737 |
| 25 November, 2025 | 169.9302 |
| 24 November, 2025 | 170.5621 |
| 21 November, 2025 | 171.2363 |
| 20 November, 2025 | 172.0434 |
| 19 November, 2025 | 171.1516 |
| 18 November, 2025 | 170.125 |
| 17 November, 2025 | 170.6812 |
| 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 |
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 172.1719 as on 5 December, 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 9.88% as on 5 December, 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 5.47% as on 5 December, 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 11.83% as on 5 December, 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 14.56% as on 5 December, 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 14.56% as on 5 December, 2025.
