- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 147.578 ↓ -2.25%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth | -13.71% | -2.25% | -1.28% | -9.51% | -13.57% | -4.78% | 9.23% | 9.25% | 10.61% | 11.85% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.9% | 27.28% | 7.49% | 14.47% | 16.72% | 24.26% | 4.29% | 19.26% | 9.47% | 9.14% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.61% | 2.94% | -2.9% | -0.24% | -0.18% | 3.68% | 1.99% | -0.54% | -4.17% | -2.5% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.08% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.66% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.32% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.73% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.91% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.53% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.11% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.09% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.08% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.72% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.24% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.15% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.63% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.60% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.53% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.53% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.51% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.41% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.31% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.20% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.04% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.91% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.57% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.86% |
Portfolio data is as on date 31 October, 2025
NAV history
LIC MF BSE Sensex Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 147.578 | -2.25% |
| 25 March, 2026 | 150.9707 | 1.62% |
| 24 March, 2026 | 148.5653 | 1.88% |
| 23 March, 2026 | 145.8272 | -2.45% |
| 20 March, 2026 | 149.4957 | 0.44% |
| 19 March, 2026 | 148.847 | -3.25% |
| 18 March, 2026 | 153.8499 | 0.83% |
| 17 March, 2026 | 152.5894 | 0.75% |
| 16 March, 2026 | 151.4596 | 1.25% |
| 13 March, 2026 | 149.591 | -1.93% |
| 12 March, 2026 | 152.5347 | -1.08% |
| 11 March, 2026 | 154.1963 | -1.71% |
| 10 March, 2026 | 156.8864 | 0.82% |
| 9 March, 2026 | 155.6108 | -1.72% |
| 6 March, 2026 | 158.3304 | -1.36% |
| 5 March, 2026 | 160.5213 | 1.13% |
| 4 March, 2026 | 158.7279 | -1.4% |
| 2 March, 2026 | 160.9752 | -1.29% |
| 27 February, 2026 | 163.0845 | -1.17% |
| 26 February, 2026 | 165.0148 | -0.04% |
| 25 February, 2026 | 165.0733 | 0.06% |
| 24 February, 2026 | 164.9783 | -1.28% |
| 23 February, 2026 | 167.124 | 0.57% |
| 20 February, 2026 | 166.1716 | 0.38% |
| 19 February, 2026 | 165.5426 | -1.48% |
| 18 February, 2026 | 168.0214 | 0.34% |
| 17 February, 2026 | 167.46 | 0.21% |
| 16 February, 2026 | 167.1147 | 0.78% |
| 13 February, 2026 | 165.8154 | -1.25% |
| 12 February, 2026 | 167.9206 | |
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 147.578 as on 27 March, 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 -13.71% as on 27 March, 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 -4.78% as on 27 March, 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 9.23% as on 27 March, 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 9.25% as on 27 March, 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 9.25% as on 27 March, 2026.
