LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs S&P BSE SensexISIN INF767K01FI6

NAV · 06-Jul-2026

₹52.8804

+4.89%

-8.99%

1Y (CAGR)

-6.18%

3Y (CAGR)

+6.63%

5Y (CAGR)

+9.01%

Since inception (CAGR)

+11.08%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.11%

Downside dev (3y)

9.61%

Max drawdown (3y)

-16.1%

Sharpe (3y)

0.01

SIP XIRR (3y)

+1.73%

SIP XIRR (5y)

+6.16%

Calendar-year returns

2020 +16.5%2021 +22.6%2022 +5.4%2023 +19.9%2024 +9.0%2025 +9.7%

Vs benchmark — Sensex

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.65%

Up capture

102.0%

Down capture

98.2%

Correlation

1.00

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

Expense ratio0.55% · 2026-05-31

TER · AMFI officialDirect 0.66% · Regular 1.06% (2026-06-30)

Launch date14-Nov-2002

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility16.09

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 ↗