- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 137.2045 ↓ -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-Regular 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-Regular Plan-Growth | -13.77% | -2.25% | -1.29% | -9.53% | -13.64% | -5.21% | 8.56% | 8.56% | 9.98% | 11.22% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.27% | 26.67% | 6.95% | 14.17% | 16.07% | 23.51% | 3.57% | 18.45% | 8.7% | 8.55% |
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 | 1.55% | 2.87% | -2.95% | -0.27% | -0.21% | 3.65% | 1.96% | -0.57% | -4.2% | -2.53% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 137.2045 | -2.25% |
| 25 March, 2026 | 140.3612 | 1.62% |
| 24 March, 2026 | 138.1261 | 1.88% |
| 23 March, 2026 | 135.5816 | -2.46% |
| 20 March, 2026 | 138.9961 | 0.43% |
| 19 March, 2026 | 138.3941 | -3.25% |
| 18 March, 2026 | 143.0471 | 0.83% |
| 17 March, 2026 | 141.8763 | 0.75% |
| 16 March, 2026 | 140.8271 | 1.25% |
| 13 March, 2026 | 139.0934 | -1.93% |
| 12 March, 2026 | 141.8318 | -1.08% |
| 11 March, 2026 | 143.3781 | -1.72% |
| 10 March, 2026 | 145.8807 | 0.82% |
| 9 March, 2026 | 144.6959 | -1.72% |
| 6 March, 2026 | 147.2288 | -1.37% |
| 5 March, 2026 | 149.2674 | 1.13% |
| 4 March, 2026 | 147.601 | -1.4% |
| 2 March, 2026 | 149.6935 | -1.3% |
| 27 February, 2026 | 151.659 | -1.17% |
| 26 February, 2026 | 153.4554 | -0.04% |
| 25 February, 2026 | 153.5112 | 0.06% |
| 24 February, 2026 | 153.4243 | -1.28% |
| 23 February, 2026 | 155.421 | 0.57% |
| 20 February, 2026 | 154.5395 | 0.38% |
| 19 February, 2026 | 153.9559 | -1.48% |
| 18 February, 2026 | 156.2626 | 0.33% |
| 17 February, 2026 | 155.7419 | 0.21% |
| 16 February, 2026 | 155.4222 | 0.78% |
| 13 February, 2026 | 154.2179 | -1.25% |
| 12 February, 2026 | 156.1772 | |
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 137.2045 as on 27 March, 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 -13.77% as on 27 March, 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 -5.21% as on 27 March, 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 8.56% as on 27 March, 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 8.56% as on 27 March, 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 8.56% as on 27 March, 2026.
