LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 152.2459 ↓ -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-Regular Plan-Growth -4.32% -0.93% -2.45% -4.72% -3.69% 6.59% 10.32% 10.88% 12.48% 12.79%

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-Regular Plan-Growth - 30 days NAV history

DateNAV
23 January, 2026152.2459
22 January, 2026153.6826
21 January, 2026152.9463
20 January, 2026153.4553
19 January, 2026155.4456
16 January, 2026156.0639
14 January, 2026155.6854
13 January, 2026156.1487
12 January, 2026156.6221
9 January, 2026156.0756
8 January, 2026157.2051
7 January, 2026158.6619
6 January, 2026158.8581
5 January, 2026159.5649
2 January, 2026160.1866
1 January, 2026159.1215
31 December, 2025159.186
30 December, 2025158.1721
29 December, 2025158.2148
26 December, 2025158.8756
24 December, 2025159.5717
23 December, 2025159.7936
22 December, 2025159.8782
19 December, 2025158.7021
18 December, 2025157.8805
17 December, 2025158.0311
16 December, 2025158.2605
15 December, 2025159.261
12 December, 2025159.3775
11 December, 2025158.5436

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The latest NAV of LIC MF BSE Sensex Index Fund-Regular Plan-Growth is 152.2459 as on 23 January, 2026.
  • What are YTD (year to date) returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are -4.32% as on 23 January, 2026.
  • What are 1 year returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are 6.59% as on 23 January, 2026.
  • What are 3 year CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are 10.32% as on 23 January, 2026.
  • What are 5 year CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are 10.88% as on 23 January, 2026.
  • What are 10 year CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF BSE Sensex Index Fund-Regular Plan-Growth are 10.88% as on 23 January, 2026.