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LIC Mutual Fund

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★ISIN INF767K01139
NAV · 06-Jul-2026
146.4852
1M
+4.85%
6M
-9.15%
1Y (CAGR)
-6.53%
3Y (CAGR)
+6.00%
5Y (CAGR)
+8.33%
Since inception (CAGR)
+9.27%

NAV history

12713915104-07-202303-07-2026145.53
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
13.11%
Downside dev (3y)
9.61%
Max drawdown (3y)
-16.3%
Sharpe (3y)
-0.04
SIP XIRR (3y)
+1.19%
SIP XIRR (5y)
+5.52%
Calendar-year returns
2020 +15.9%2021 +21.9%2022 +4.7%2023 +19.0%2024 +8.2%2025 +9.1%

Top holdings

AMFI disclosure · 2026-01-01
Infosys Ltd.Investment - Equities
5.22%
Larsen & Toubro Ltd.Investment - Equities
4.79%
ITC Ltd.Investment - Equities
3.24%
Tech Mahindra Ltd.Investment - Equities
1.02%

Fund facts

Fund managerNikhil Kapoor
AUM₹882 Cr
TER · AMFI officialDirect 0.66% · Regular 1.06% (2026-06-30)
Launch date14-Nov-2002
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/-
Lock-inNone
Volatility16.07
AMCLIC Mutual Fund Asset Management Limited

Objective · The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

scheme documents ↗