LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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  • Index Funds
NAV: ₹ 157.7395 ↑ 0.49%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 7.61% 0.49% 2.49% 2.02% 3.07% 3.96% 12.72% 15.88% 13.87% 11.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks15.23%
ICICI Bank Ltd.Banks10.22%
Reliance Industries Ltd.Petroleum Products9.71%
Infosys Ltd.IT - Software5.44%
Bharti Airtel Ltd.Telecom - Services5.35%
Larsen & Toubro Ltd.Construction4.43%
ITC Ltd.Diversified FMCG4.11%
State Bank of IndiaBanks3.73%
Axis Bank Ltd.Banks3.36%
Mahindra & Mahindra Ltd.Automobiles3.18%
Tata Consultancy Services Ltd.IT - Software3.08%
Kotak Mahindra Bank Ltd.Banks3.01%
Bajaj Finance Ltd.Finance2.78%
Hindustan Unilever Ltd.Diversified FMCG2.39%
Eternal Ltd.Retailing2.30%
Maruti Suzuki India Ltd.Automobiles2.19%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.75%
NTPC Ltd.Power1.69%
Tata Motors Ltd.Automobiles1.53%
HCL Technologies Ltd.IT - Software1.53%
Ultratech Cement Ltd.Cement & Cement Products1.51%
Bharat Electronics Ltd.Aerospace & Defense1.50%
Titan Company Ltd.Consumer Durables1.48%
Tata Steel Ltd.Ferrous Metals1.46%
Power Grid Corporation of India Ltd.Power1.35%
Bajaj Finserv Ltd.Finance1.21%
Asian Paints Ltd.Consumer Durables1.15%
Trent Ltd.Retailing1.10%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure1.09%
Tech Mahindra Ltd.IT - Software0.94%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF BSE Sensex Index Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
20 October, 2025157.7395
17 October, 2025156.9731
16 October, 2025156.0509
15 October, 2025154.4407
14 October, 2025153.3533
13 October, 2025153.911
10 October, 2025154.2537
9 October, 2025153.6497
8 October, 2025152.9146
7 October, 2025153.2045
6 October, 2025152.9523
3 October, 2025151.8855
1 October, 2025151.4809
30 September, 2025150.1462
29 September, 2025150.3318
26 September, 2025150.4602
25 September, 2025151.8343
24 September, 2025152.8812
23 September, 2025153.6079
22 September, 2025153.727
19 September, 2025154.6134
18 September, 2025155.3455
17 September, 2025154.752
16 September, 2025154.1719
15 September, 2025153.0658
12 September, 2025153.3024
11 September, 2025152.6421
10 September, 2025152.4162
9 September, 2025151.8177
8 September, 2025151.2385

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 157.7395 as on 20 October, 2025.
  • 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 7.61% as on 20 October, 2025.
  • 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 3.96% as on 20 October, 2025.
  • 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 12.72% as on 20 October, 2025.
  • 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 15.88% as on 20 October, 2025.
  • 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 15.88% as on 20 October, 2025.