LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 146.4298 ↓ -0.49%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -7.98% -0.49% -0.35% 0.87% 3.3% -2.91% 6.23% 7.63% 11.18% 10.88%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.65% 1.96% -0.57% -4.2% -2.53% -11.43% 5.09% -3.36% 3.22% 1.57%

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
11 August, 2026146.4298 -0.49%
10 August, 2026147.1577 0.05%
7 August, 2026147.0893 -0.56%
6 August, 2026147.911 0.47%
5 August, 2026147.2188 0.19%
4 August, 2026146.9406 -0.27%
3 August, 2026147.3356 0.78%
31 July, 2026146.1996 0.21%
30 July, 2026145.8949 0.35%
29 July, 2026145.3905 1.14%
28 July, 2026143.7472 -0.09%
27 July, 2026143.8818 1%
24 July, 2026142.454 -0.35%
23 July, 2026142.959 -0.47%
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

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 146.4298 as on 11 August, 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 -7.98% as on 11 August, 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 -2.91% as on 11 August, 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 6.23% as on 11 August, 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 7.63% as on 11 August, 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 7.63% as on 11 August, 2026.