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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
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (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 · 2026-01-01Infosys 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 ↗