LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 137.8699 ↓ -0.2%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -13.36% -0.2% -0.68% -2.74% -3.84% -10.55% 5.67% 7.17% 9.34% 10.71%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.27% -0.21% 3.65% 1.96% -0.57% -4.2% -2.53% -11.43% 5.09% -3.36%

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.INE237A01036Banks3.03%
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 June, 2026137.8699 -0.2%
10 June, 2026138.1521 0.08%
9 June, 2026138.036 0.53%
8 June, 2026137.307 -0.97%
5 June, 2026138.6569 -0.11%
4 June, 2026138.8143 0.02%
3 June, 2026138.792 -0.41%
2 June, 2026139.3573 0.51%
1 June, 2026138.6517 -0.69%
29 May, 2026139.6097 -1.44%
27 May, 2026141.6495 -0.19%
26 May, 2026141.9193 -0.63%
25 May, 2026142.814 1.44%
22 May, 2026140.7806 0.35%
21 May, 2026140.2831 -0.18%
20 May, 2026140.5383 0.15%
19 May, 2026140.3233 -0.16%
18 May, 2026140.5422 0.09%
15 May, 2026140.4107 -0.14%
14 May, 2026140.6021 1.06%
13 May, 2026139.1335 0.06%
12 May, 2026139.0453 -1.91%
11 May, 2026141.757 -1.7%
8 May, 2026144.212 -0.66%
7 May, 2026145.1772 -0.15%
6 May, 2026145.3929 1.21%
5 May, 2026143.6493 -0.33%
4 May, 2026144.1216 0.45%
30 April, 2026143.4743 -0.75%
29 April, 2026144.5628

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 137.8699 as on 11 June, 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 -13.36% as on 11 June, 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 -10.55% as on 11 June, 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 5.67% as on 11 June, 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 7.17% as on 11 June, 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 7.17% as on 11 June, 2026.