LIC MF BSE Sensex Index Fund-Direct Plan-Growth

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NAV: ₹ 163.6643 ↓ -0.93%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Direct Plan-Growth -4.3% -0.93% -2.44% -4.69% -3.61% 7.15% 11.03% 11.6% 13.13% 13.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks15.08%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products10.12%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.66%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.66%
Infosys Ltd.INFY (INE009A01021)IT - Software5.32%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.73%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.06%
State Bank of IndiaSBIN (INE062A01020)Banks3.91%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.53%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.11%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.09%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.08%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.72%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.24%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.22%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.15%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.63%
NTPC Ltd.NTPC (INE733E01010)Power1.60%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.53%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.53%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.51%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.41%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.31%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.20%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.14%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Trent Ltd.TRENT (INE849A01020)Retailing1.04%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.91%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.57%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.86%
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

DateNAV
23 January, 2026163.6643
22 January, 2026165.2073
21 January, 2026164.4142
20 January, 2026164.9598
19 January, 2026167.0977
16 January, 2026167.7574
14 January, 2026167.3472
13 January, 2026167.8437
12 January, 2026168.3509
9 January, 2026167.7586
8 January, 2026168.9709
7 January, 2026170.5351
6 January, 2026170.7443
5 January, 2026171.5024
2 January, 2026172.1654
1 January, 2026171.019
31 December, 2025171.0868
30 December, 2025169.9953
29 December, 2025170.0396
26 December, 2025170.7447
24 December, 2025171.4895
23 December, 2025171.7264
22 December, 2025171.8156
19 December, 2025170.5467
18 December, 2025169.6622
17 December, 2025169.8223
16 December, 2025170.0671
15 December, 2025171.1407
12 December, 2025171.2608
11 December, 2025170.363

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 163.6643 as on 23 January, 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 -4.3% as on 23 January, 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 7.15% as on 23 January, 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 11.03% as on 23 January, 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 11.6% as on 23 January, 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 11.6% as on 23 January, 2026.