LIC MF BSE Sensex Index Fund-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 145.0097 ↑ 0.75%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF BSE Sensex Index Fund-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -8.87% 0.75% 0.51% 4.06% 5.95% -7.05% 6.28% 8.26% 10.15% 11.06%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 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

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 145.0097 as on 2 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 -8.87% as on 2 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 -7.05% as on 2 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 6.28% as on 2 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 8.26% as on 2 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 8.26% as on 2 July, 2026.