LIC MF BSE Sensex Index Fund-Direct Plan-Growth

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NAV: ₹ 152.4606 ↓ -0.19%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF BSE Sensex Index Fund-Direct Plan-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Direct Plan-Growth -10.85% -0.19% 0.8% -1.74% -6.51% -6.4% 7.42% 9.07% 10.5% 11.67%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.9% 27.28% 7.49% 14.47% 16.72% 24.26% 4.29% 19.26% 9.47% 9.14%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

EquityDebtRealestateCommoditiesCash & Equivalents
99.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.79%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.02%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products10.65%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks10.06%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.82%
Infosys Ltd.INFY (INE009A01021)IT - Software5.22%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.79%
State Bank of IndiaSBIN (INE062A01020)Banks4.76%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.87%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.24%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.09%
Kotak Mahindra Bank Ltd.INE237A01036Banks3.03%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.78%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.45%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.16%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.14%
NTPC Ltd.NTPC (INE733E01010)Power2.06%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.89%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.88%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.86%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.83%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.66%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.65%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.56%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.48%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.13%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.13%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.09%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.03%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.02%
Trent Ltd.TRENT (INE849A01020)Retailing0.84%
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

DateNAV% change
27 May, 2026152.4606 -0.19%
26 May, 2026152.7493 -0.63%
25 May, 2026153.7106 1.45%
22 May, 2026151.517 0.36%
21 May, 2026150.9798 -0.18%
20 May, 2026151.2528 0.15%
19 May, 2026151.0198 -0.15%
18 May, 2026151.2537 0.1%
15 May, 2026151.1072 -0.14%
14 May, 2026151.3115 1.06%
13 May, 2026149.7293 0.06%
12 May, 2026149.6328 -1.91%
11 May, 2026152.5493 -1.7%
8 May, 2026155.186 -0.66%
7 May, 2026156.223 -0.15%
6 May, 2026156.4534 1.21%
5 May, 2026154.5754 -0.33%
4 May, 2026155.0819 0.46%
30 April, 2026154.3785 -0.75%
29 April, 2026155.548 0.79%
28 April, 2026154.3294 -0.54%
27 April, 2026155.1662 0.83%
24 April, 2026153.8929 -1.26%
23 April, 2026155.854 -1.09%
22 April, 2026157.564 -0.95%
21 April, 2026159.0827 0.96%
20 April, 2026157.5777 0.03%
17 April, 2026157.5323 0.64%
16 April, 2026156.5246 -0.16%
15 April, 2026156.7755

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 152.4606 as on 27 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 -10.85% as on 27 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 -6.4% as on 27 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 7.42% as on 27 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 9.07% as on 27 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 9.07% as on 27 May, 2026.