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- Other Scheme >
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NAV: ₹ 156.4534 ↑ 1.21%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.9% | -0.24% | -0.18% | 3.68% | 1.99% | -0.54% | -4.17% | -2.5% | -11.4% | 5.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 13.02% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.65% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 10.06% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.82% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.22% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.79% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.76% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.87% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.24% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.09% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.03% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.78% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.45% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.16% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.14% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.06% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.89% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.88% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.86% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.83% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.66% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.65% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.56% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.48% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.13% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.13% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.09% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.03% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.02% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.84% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF BSE Sensex Index Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 156.4534 | 1.21% |
| 5 May, 2026 | 154.5754 | -0.33% |
| 4 May, 2026 | 155.0819 | 0.46% |
| 30 April, 2026 | 154.3785 | -0.75% |
| 29 April, 2026 | 155.548 | 0.79% |
| 28 April, 2026 | 154.3294 | -0.54% |
| 27 April, 2026 | 155.1662 | 0.83% |
| 24 April, 2026 | 153.8929 | -1.26% |
| 23 April, 2026 | 155.854 | -1.09% |
| 22 April, 2026 | 157.564 | -0.95% |
| 21 April, 2026 | 159.0827 | 0.96% |
| 20 April, 2026 | 157.5777 | 0.03% |
| 17 April, 2026 | 157.5323 | 0.64% |
| 16 April, 2026 | 156.5246 | -0.16% |
| 15 April, 2026 | 156.7755 | 1.64% |
| 13 April, 2026 | 154.2462 | -0.91% |
| 10 April, 2026 | 155.6631 | 1.2% |
| 9 April, 2026 | 153.8243 | -1.2% |
| 8 April, 2026 | 155.6938 | 3.93% |
| 7 April, 2026 | 149.8051 | 0.68% |
| 6 April, 2026 | 148.7876 | 1.06% |
| 2 April, 2026 | 147.223 | 0.25% |
| 1 April, 2026 | 146.8529 | 1.64% |
| 31 March, 2026 | 144.4867 | 0% |
| 30 March, 2026 | 144.4898 | -2.09% |
| 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 | |
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 156.4534 as on 6 May, 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 -8.52% as on 6 May, 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 -2.82% as on 6 May, 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 9.28% as on 6 May, 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 10.58% as on 6 May, 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 10.58% as on 6 May, 2026.
