LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 143.6373 ↓ -0.92%
[as on 22 July, 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -9.73% -0.92% -0.56% -0.39% -1.92% -6.63% 4.88% 7.9% 10.7% 10.68%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.27% 26.67% 6.95% 14.17% 16.07% 23.51% 3.57% 18.45% 8.7% 8.55%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.21% 3.65% 1.96% -0.57% -4.2% -2.53% -11.43% 5.09% -3.36% 3.22%

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.KOTAKBANK (INE237A01036)Banks3.03%
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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026143.6373 -0.92%
21 July, 2026144.9704 -0.31%
20 July, 2026145.4196 -0.58%
17 July, 2026146.2617 1.26%
16 July, 2026144.4412 0%
15 July, 2026144.4438 0.18%
14 July, 2026144.1845 -0.72%
13 July, 2026145.2373 0.05%
10 July, 2026145.1619 1.07%
9 July, 2026143.6186 0.31%
8 July, 2026143.1728 -2.13%
7 July, 2026146.2961 -0.13%
6 July, 2026146.4852 0.66%
3 July, 2026145.5284 0.36%
2 July, 2026145.0097 0.75%
1 July, 2026143.9367 0.57%
30 June, 2026143.119 -0.31%
29 June, 2026143.5617 -0.49%
25 June, 2026144.2723 0.15%
24 June, 2026144.0609 1.03%
23 June, 2026142.5853 -1.12%
22 June, 2026144.2027 0.37%
19 June, 2026143.6731 -0.57%
18 June, 2026144.4929 0.32%
17 June, 2026144.0249 0.45%
16 June, 2026143.3857 0.71%
15 June, 2026142.3797 0.96%
12 June, 2026141.0252 2.29%
11 June, 2026137.8699 -0.2%
10 June, 2026138.1521

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 143.6373 as on 22 July, 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 -9.73% as on 22 July, 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 -6.63% as on 22 July, 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 4.88% as on 22 July, 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 7.9% as on 22 July, 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 7.9% as on 22 July, 2026.