LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment | LIC MF BSE Sensex Index Fund NAV Today [47.03], Performance & History

LIC MF BSE Sensex Index Fund is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Nov 2002, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

14 Nov 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 89.85 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

1.16%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 89.85 Cr

Equity

199.34%

Money Market & Cash

0.5%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.64%
IT Consulting & Software	10.03%
Refineries	9.84%
Telecom Services	5.47%
Auto - Cars & Jeeps	5.20%
Construction, Contracting & Engineering	5.19%
Finance - Banks - Public Sector	5.18%
Cigarettes & Tobacco Products	3.14%
Non-Banking Financial Company (NBFC)	2.70%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.87%
Gems, Jewellery & Precious Metals	1.82%
Iron & Steel	1.81%
E-Commerce/E-Retail	1.77%
Aerospace & Defense	1.64%
Cement	1.56%
Power - Transmission/Equipment	1.41%
Holding Company	1.18%
Port & Port Services	1.16%
Airlines	1.12%
Paints/Varnishes	1.11%
Retail - Apparel/Accessories	0.89%
Treps/Reverse Repo	0.16%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	14.09%	₹ 12.66	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.27%	₹ 9.23	Finance - Banks - Private Sector
Reliance Industries Ltd.	9.84%	₹ 8.84	Refineries
Bharti Airtel Ltd.	5.47%	₹ 4.92	Telecom Services
Larsen & Toubro Ltd.	5.19%	₹ 4.66	Construction, Contracting & Engineering
State Bank of India	5.18%	₹ 4.66	Finance - Banks - Public Sector
Infosys Ltd.	4.84%	₹ 4.35	IT Consulting & Software
Axis Bank Ltd.	4.11%	₹ 3.69	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.17%	₹ 2.85	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	3.17%	₹ 2.85	Finance - Banks - Private Sector
ITC Ltd.	3.14%	₹ 2.82	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.77%	₹ 2.49	IT Consulting & Software
Bajaj Finance Ltd.	2.70%	₹ 2.43	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 1.95	Personal Care
Maruti Suzuki India Ltd.	2.03%	₹ 1.82	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.91%	₹ 1.71	Pharmaceuticals
NTPC Ltd.	1.87%	₹ 1.68	Power - Generation/Distribution
Titan Company Ltd.	1.82%	₹ 1.64	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.81%	₹ 1.62	Iron & Steel
Eternal Ltd.	1.77%	₹ 1.59	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.64%	₹ 1.48	Aerospace & Defense
Ultratech Cement Ltd.	1.56%	₹ 1.40	Cement
HCL Technologies Ltd.	1.53%	₹ 1.37	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.41%	₹ 1.26	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.18%	₹ 1.06	Holding Company
Adani Ports & Special Economic Zone Ltd.	1.16%	₹ 1.04	Port & Port Services
InterGlobe Aviation Ltd.	1.12%	₹ 1.01	Airlines
Asian Paints Ltd.	1.11%	₹ 0.99	Paints/Varnishes
Tech Mahindra Ltd.	0.89%	₹ 0.80	IT Consulting & Software
Trent Ltd.	0.89%	₹ 0.80	Retail - Apparel/Accessories
Treps	0.16%	₹ 0.15	Others
Net Receivables / (Payables)	0.03%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.74%	-5.21%	0.40%	8.56%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High

FAQs

What is the current NAV of LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹47.03 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹89.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment?

LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment has delivered returns of -5.21% (1 Year), 8.56% (3 Year), 8.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment?

LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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