LIC MF BSE Sensex Index Fund · Regular · Growth
NAV
₹135.6985
as of 30 Sept 2026
Expense Ratio
1.06%
AUM
₹90 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.62%
- 3Y
- +3.35%
- 5Y
- +4.45%
- Since Inception
- +11.56%
SIP returns (XIRR)
- 1Y
- -14.58%
- 3Y
- -3.51%
- 5Y
- +2.20%
- Since Inception
- +10.06%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,05,595 today — ₹5,95,000 invested, 8.3% XIRR.
₹5,95,000
Invested
₹9,05,595
Value today
8.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,57,217 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹16,66,577.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,79,339 today (2.79×).
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-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
12.98%
Std Dev
-16.19%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.52%
- Petroleum Products9.50%
- IT - Software9.49%
- Telecom - Services6.14%
- Construction5.13%
- Automobiles5.13%
- Diversified FMCG4.62%
- Finance4.33%
- Retailing3.61%
- Consumer Durables3.52%
- Power3.00%
- Pharmaceuticals & Biotechnology2.30%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹90.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.06%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios