LIC MF BSE Sensex Index Growth
Get the latest NAV of LIC MF BSE Sensex Index Growth. 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.
₹153.44
1D
NAV as on 16 May 2025
13.39%/per year
Since Inception
▲▼
Peer comparison
LIC MF BSE Sensex Index Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF BSE Sensex Index Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.7%
Debt & Cash 0.3%
LIC MF BSE Sensex Index Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.7%
Debt & Cash 0.3%
Top 3 Sectors in April were Financial Services, Tech & Energy
Financial Services
41%
Tech
12%
Energy
10%
Financial Services
41%
Tech
13%
Energy
10%
LIC MF BSE Sensex Index Growth Holdings Details
as on (30-Apr-25)
Equity
LIC MF BSE Sensex Index Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.08% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹88 Cr |
| Inception Date | 14 November, 2002 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 17.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About LIC MF BSE Sensex Index Growth
LIC MF BSE Sensex Index Growth is an equity fund. This fund was started on 14 November, 2002. The fund is managed by Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF BSE Sensex Index Growth has ₹88 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
LIC MF BSE Sensex Index Growth has given a CAGR return of 13.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.62%, 16.02% and 21.53% respectively.
Holdings
LIC MF BSE Sensex Index Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Communication, Industrial, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 benefitDividends 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 Growth
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 Growth has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF BSE Sensex Index Growth, since 3 October 2023
- AUM of the fund stands at 87.5 Cr as of Apr'25
- AUM increased by 3.4 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for LIC MF BSE Sensex Index Growth
What is the current NAV of LIC MF BSE Sensex Index Growth?
What are the average returns of LIC MF BSE Sensex Index Growth?
LIC MF BSE Sensex Index Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.84% | 6.84% |
6 Month Returns | 5.77% | 5.77% |
1 Year Returns | 11.62% | 11.62% |
3 Years Returns | 56.16% | 16.02% |
How do I invest in LIC MF BSE Sensex Index Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF BSE Sensex Index Growth?
What is net assets under management (AUM) of LIC MF BSE Sensex Index Growth?
What are the top 5 holdings of LIC MF BSE Sensex Index Growth?
What are the top 3 sectors that this LIC MF BSE Sensex Index Growth has invested in?
What is the alpha of LIC MF BSE Sensex Index Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF BSE Sensex Index Growth | -1.17 | -1.06 | -1.09 |
What is the beta of LIC MF BSE Sensex Index Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF BSE Sensex Index Growth | 1 | 1 | 0.99 |
What is the sharpe ratio of LIC MF BSE Sensex Index Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF BSE Sensex Index Growth | 0.13 | 0.46 | 0.93 |
What is the standard deviation of LIC MF BSE Sensex Index Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF BSE Sensex Index Growth | 13.79 | 12.81 | 14.03 |