LIC MF BSE Sensex Index Direct Plan Growth option

LIC MF BSE Sensex Index Direct Plan Growth option

Get the latest NAV of LIC MF BSE Sensex Index Direct Plan Growth option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹148.49

▲0.4%1D

NAV as on 24 Sep 2026

10.82%/per year

Since Inception

Absolute Gain%

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134 people have invested ₹ 3.3L in LIC MF BSE Sensex Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF BSE Sensex Index Fund
5/5
91Cr
0.66%
-8.45%
4.95%
-0.52
1.00
0.08
0.11
-4.91
HDFC BSE Sensex Index Fund
1/5
8,496Cr
0.22%
-8.15%
5.21%
-0.27
1.00
0.10
0.13
-9.19
ICICI Prudential BSE Sensex Index Fund
2/5
1,840Cr
0.22%
-8.12%
5.23%
-0.25
1.00
0.10
0.14
-12.17
Nippon India Index BSE Fund Sensex
3/5
930Cr
0.22%
-8.11%
5.22%
-0.24
1.00
0.10
0.14
-5.04

LIC MF BSE Sensex Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return
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LIC MF BSE Sensex Index Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
99.6%

Large Cap allocation has gone up from 99.2% to 99.6%
Large Cap allocation has gone up from 99.2% to 99.6%
Cash allocation has gone down from 0.8% to 0.4%
Cash allocation has gone down from 0.8% to 0.4%

LIC MF BSE Sensex Index Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
40.8%
Tech
10.1%
Energy
9.9%
Consumer Cyclical
9.7%
Industrial
9.1%
Communication
5.5%
Consumer Defensive
5.3%
Basic Materials
4.5%
Utilities
3.3%
Health
1.9%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Energy

Aug'26

Financial Services

40%

Consumer Cyclical

11%

Energy

10%

Jul'26

Financial Services

40%

Consumer Cyclical

11%

Energy

10%

LIC MF BSE Sensex Index Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
11.86%
0.8%
ICICI Bank Ltd
11.51%
1.8%
Reliance Industries Ltd
9.5%
0.4%
Bharti Airtel Ltd
6.14%
2.9%
Larsen & Toubro Ltd
5.13%
0%
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 5.8% to 6.34%
Bharti Airtel Ltd's allocation increased from 5.8% to 6.34%
Infosys Ltd's allocation increased from 3.84% to 4.24%
Infosys Ltd's allocation increased from 3.84% to 4.24%
Bajaj Finance Ltd's allocation increased from 2.95% to 3.28%
Bajaj Finance Ltd's allocation increased from 2.95% to 3.28%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.41 % to 12.25 %
HDFC Bank Ltd's allocation decreased from 13.41 % to 12.25 %
Reliance Industries Ltd's allocation decreased from 9.64 % to 9.5 %
Reliance Industries Ltd's allocation decreased from 9.64 % to 9.5 %
Larsen & Toubro Ltd's allocation decreased from 5.33 % to 4.95 %
Larsen & Toubro Ltd's allocation decreased from 5.33 % to 4.95 %

LIC MF BSE Sensex Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
BSE SENSEX TR INR
AUM₹91 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹200
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
12.19%
Risk
Risk meter
pointer
Very High Risk

About LIC MF BSE Sensex Index Fund

LIC MF BSE Sensex Index Direct Plan Growth option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sasikant Aravamuthan, Nikhil Kapoor. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF BSE Sensex Index Fund has ₹91 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

LIC MF BSE Sensex Index Fund has given a CAGR return of 10.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.45%, 4.95% and 5.37% respectively.

Holdings

LIC MF BSE Sensex Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Communication, Consumer Defensive, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF BSE Sensex Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF BSE Sensex Index Fund has no lock in period.

Fund Manager

Sasikant Aravamuthan

Fund Manager of LIC MF BSE Sensex Index Fund, since 1 July 2026

Nikhil Kapoor

Fund Manager of LIC MF BSE Sensex Index Fund, since 7 April 2026

Learn more about LIC Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 91.4 Cr
₹ 92.6 Cr
₹ 90.5 Cr
  • AUM of the fund stands at 91.4 Cr as of Aug'26
  • AUM decreased by 1.2 Cr between Aug'26 and Jul'26

Frequently Asked Questions for LIC MF BSE Sensex Index Direct Plan Growth option

How do I invest in LIC MF BSE Sensex Index Fund?

INDmoney makes it simple to invest in the LIC MF BSE Sensex Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF BSE Sensex Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF BSE Sensex Index Fund?

The NAV of the fund today is ₹148.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF BSE Sensex Index Fund fund has generated a return of -8.45% in 1 year, 4.95% in 3 years, 5.37% in 5 years.

Who is the fund manager of LIC MF BSE Sensex Index Fund?

The fund managers are Sasikant Aravamuthan, Nikhil Kapoor.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹91 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF BSE Sensex Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(11.86%), ICICI Bank Ltd(11.51%), Reliance Industries Ltd(9.5%)