LIC MF BSE Sensex Index Fund · Regular · Growth
NAV
₹146.1996
as of 31 Jul 2026
Expense Ratio
1.16%
AUM
₹89 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.77%
- 3Y
- +5.62%
- 5Y
- +8.37%
- Since Inception
- +12.00%
SIP returns (XIRR)
- 1Y
- -4.04%
- 3Y
- +1.81%
- 5Y
- +5.66%
- Since Inception
- +10.68%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,93,225 today — ₹5,95,000 invested, 10.0% XIRR.
₹5,95,000
Invested
₹9,93,225
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,81,950 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,26,276.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,00,955 today (3.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
13.48%
Std Dev
-16.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks36.36%
- Petroleum Products9.64%
- IT - Software8.30%
- Telecom - Services5.80%
- Construction5.33%
- Diversified FMCG5.11%
- Automobiles5.07%
- Finance4.05%
- Power3.29%
- Consumer Durables3.28%
- Retailing3.26%
- Pharmaceuticals & Biotechnology2.21%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF BSE Sensex Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
LIC MF BSE Sensex Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
LIC MF BSE Sensex Index Fund · Regular · Growth is a Index Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹88.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.16%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations