LIC MF BSE Sensex Index Fund-Regular Plan-Growth

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NAV: ₹ 143.4743 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF BSE Sensex Index Fund-Regular Plan-Growth -9.83% -0.75% -0.95% 6.81% -6.58% -4.06% 8.1% 9.66% 10.34% 11.63%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.95% -0.27% -0.21% 3.65% 1.96% -0.57% -4.2% -2.53% -11.43% 5.09%

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
30 April, 2026143.4743 -0.75%
29 April, 2026144.5628 0.79%
28 April, 2026143.4318 -0.54%
27 April, 2026144.2112 0.82%
24 April, 2026143.0325 -1.26%
23 April, 2026144.8568 -1.09%
22 April, 2026146.4477 -0.96%
21 April, 2026147.8609 0.95%
20 April, 2026146.4637 0.03%
17 April, 2026146.4263 0.64%
16 April, 2026145.4913 -0.16%
15 April, 2026145.7261 1.64%
13 April, 2026143.3782 -0.91%
10 April, 2026144.7001 1.19%
9 April, 2026142.9925 -1.2%
8 April, 2026144.7319 3.93%
7 April, 2026139.2593 0.68%
6 April, 2026138.315 1.06%
2 April, 2026136.8666 0.25%
1 April, 2026136.524 1.64%
31 March, 2026134.3258 0%
30 March, 2026134.3298 -2.1%
27 March, 2026137.2045 -2.25%
25 March, 2026140.3612 1.62%
24 March, 2026138.1261 1.88%
23 March, 2026135.5816 -2.46%
20 March, 2026138.9961 0.43%
19 March, 2026138.3941 -3.25%
18 March, 2026143.0471 0.83%
17 March, 2026141.8763

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 143.4743 as on 30 April, 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 -9.83% as on 30 April, 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 -4.06% as on 30 April, 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 8.1% as on 30 April, 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 9.66% as on 30 April, 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 9.66% as on 30 April, 2026.