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LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · Index Funds

AMFI scheme code 120308 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:35.280000.

NAV vs benchmark

NAV: 157.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.98
MF Green Score 57.38
MF Black Score 56.4
Avg Q-Score 35.87
Avg Technical Upside% 29.5
Avg Analyst Upside% 27.67
Returns
Ret 1M % 1.22 peer avg 0.4 · n=9 · BSE Sensex Total Return Index
Ret 3M % 4.2 peer avg 4.13 · n=9 · BSE Sensex Total Return Index
Ret 6M % -5.04 peer avg -4.32 · n=9 · BSE Sensex Total Return Index
Ret YTD % -7.93 peer avg -8.24 · n=9 · BSE Sensex Total Return Index
Ret 1Y % -2.83 peer avg -2.75 · n=9 · BSE Sensex Total Return Index
CAGR 3Y % 6.74 peer avg 6.72 · n=9 · BSE Sensex Total Return Index
CAGR 5Y % 7.91
CAGR Incep % 11.2 peer avg 6.85 · n=9 · BSE Sensex Total Return Index
Risk
Volatility % 13.09 peer avg 13.13 · n=9 · BSE Sensex Total Return Index
Max Drawdown % -37.53 peer avg -19.54 · n=9 · BSE Sensex Total Return Index
Sharpe 0.02 peer avg -0.27 · n=9 · BSE Sensex Total Return Index
Sortino 0.03 peer avg -0.39 · n=9 · BSE Sensex Total Return Index
Beta 0.99 peer avg 0.99 · n=9 · BSE Sensex Total Return Index
Alpha % -1.13 peer avg -0.83 · n=9 · BSE Sensex Total Return Index
Price
NAV 157.45
Cost & Info
TER % 0.66 peer avg 0.42 · n=9 · BSE Sensex Total Return Index
AUM (β‚Ή cr) 92.62 peer avg 1043.56 · n=9 · BSE Sensex Total Return Index
Mgr Tenure (yr) 0.4
Details
Category Index Funds
Fund House LIC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Nikhil Kapoor, Sasikant Aravamuthan
Inception Jan 2013

Fund Information

BenchmarkBSE Sensex Total Return Index
Sub-categoryLarge Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.25%, if redeemed within 7 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01FJ4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 11.86%
2 ICICI Bank LtdFinancial 11.51%
3 Reliance Industries LtdEnergy & Utilities 9.5%
4 Bharti Airtel LtdTechnology 6.14%
5 Larsen & Toubro LtdIndustrials 5.13%
6 State Bank of IndiaFinancial 4.8%
7 Infosys LtdTechnology 4.28%
8 Axis Bank LtdFinancial 4%
9 Kotak Mahindra Bank LtdFinancial 3.35%
10 Mahindra & Mahindra LtdConsumer Discretionary 3.24%
11 Bajaj Finance LtdFinancial 3.1%
12 ITC LtdConsumer Staples 2.69%
13 Tata Consultancy Services LtdTechnology 2.59%
14 Zomato LtdTechnology 2.58%
15 Sun Pharmaceutical Industries LtdHealthcare 2.3%
16 Titan Company LtdConsumer Discretionary 2.27%
17 Hindustan Unilever LtdConsumer Staples 1.93%
18 Maruti Suzuki India LtdConsumer Discretionary 1.89%
19 NTPC LtdEnergy & Utilities 1.7%
20 Tata Steel LtdMaterials 1.65%
21 Bharat Electronics LtdIndustrials 1.62%
22 HCL Technologies LtdTechnology 1.5%
23 Ultratech Cement LtdMaterials 1.47%
24 Power Grid Corporation of India LtdEnergy & Utilities 1.3%
25 Adani Ports and Special Economic Zone LtdIndustrials 1.3%
26 Interglobe Aviation LtdIndustrials 1.26%
27 Asian Paints LtdMaterials 1.25%
28 Bajaj Finserv LtdFinancial 1.23%
29 Tech Mahindra LtdTechnology 1.12%
30 Trent LtdConsumer Discretionary 1.03%
31 RepoUnspecified 0.48%
32 Net PayablesUnspecified -0.07%