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Other Scheme - Index Funds
LIC MF BSE Sensex Index Fund
Direct Plan · Growth · LIC Mutual Fund
Risk: Very High Risk
52W Low ₹144.46 8 Oct 2026
52W High ₹172.19 27 Nov 2025
₹155.9554
NAV as of 4 Nov 2026
+0.50% day change
Other Plans of This Fund
ISININF767K01FJ4
Scheme Code120308
StructureOpen Ended Schemes
Fund HouseLIC Mutual Fund Asset Management Limited
AUM (avg. July - September 2026)₹63.29 Cr
Expense Ratio (as of 4 Nov 2026)0.66%
Min. Investment₹5,000
Inception Date14 Nov 2002
BenchmarkBSE Sensex TRI Disclaimer: NSE Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to the Index or particularly in the ability of the Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the Index in the Scheme Information Document. BSE Disclaimer: The index is a product of AlPL, a wholly owned subsidiary of BSE Limited (“BSE“), and has been licensed for use by LIC MF. BS‹S and SENSEX are registered trademarks of BSE Limited and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by LIC MF. LIC MF Product is not sponsored, endorsed, sold, or promoted by AIPL or BSE. BSE, AIPL or their respective affiliates and none of such parties make any Rrepresentation regarding the advisability of investing in such product nor do they have any liability for any errors, omission, or interruptions of the Index. The index is published by Asia litdex Private Limited (“AIPL”), which is a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by LIC MF. BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sub licensed for use for certain purposes by LIC MF. LIC MF product is / are not sponsored, endorsed, sold, or Promoted by AIPL, BSE, any of their respective affiliates. None of AIPLor BSE make any representation or warranty, express or implied, to the owners of the product or any member of the public regarding the advisability of investing in securities generally or in the product particularly or the ability of the index to track general market performance. AIPL's rind BSE's only relationship to LIC MF with respect to the Index is the licensing of the index and certain trademarks, service marks and/or trade names of AIPL, BSE and / or their licensors. The Index is determined, composed, and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, or BSE are responsible for and have not participated in the determination of prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPLand BSE have no obligation or liability in connection with the administration, marketing, or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and BSE are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.
Portfolio Turnover12.19%
NFO Period14-Nov-2002 – 25-Nov-2002
Returns
1Y
-7.00%
3Y
+6.93%
5Y
+6.06%
7Y
+10.52%
10Y
+11.60%
Since Inception
+10.94%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.52% | +3.19% | 36 of 283 |
| 1M | +7.47% | +2.85% | 21 of 283 |
| 3M | -1.47% | -2.37% | 115 of 283 |
| 6M | +0.56% | +1.56% | 174 of 278 |
| YTD | -8.81% | -0.86% | 266 of 283 |
| 1Y | -7.00% | -0.15% | 239 of 263 |
| 2Y | -0.42% | +2.58% | 157 of 193 |
| 3Y | +6.93% | +9.71% | 137 of 142 |
| 5Y | +6.06% | +8.49% | 46 of 47 |
| 7Y | +10.52% | +11.88% | 23 of 25 |
| 10Y | +11.60% | +11.27% | 14 of 16 |
| INCEPTION | +10.94% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.07% | +35.66% | -37.10% | 68% | 27% |
| 6M | +6.03% | +47.55% | -32.98% | 73% | 29% |
| 1Y | +12.88% | +92.44% | -31.02% | 83% | 35% |
| 2Y | +12.25% | +49.38% | -9.97% | 91% | 40% |
| 3Y | +12.25% | +31.24% | -3.40% | 100% | 44% |
| 5Y | +12.74% | +24.69% | -1.20% | 100% | 44% |
| 7Y | +12.50% | +16.27% | +5.21% | 100% | 45% |
| 10Y | +12.41% | +14.51% | +10.05% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.31%
- Debt0.00%
- Cash0.69%
- Other0.00%
Market Cap Split
- Large Cap99.32%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.57 | 23.30 |
| P/B | 2.66 | 3.81 |
| Price / Sales | 2.95 | 3.27 |
| Price / Cash Flow | 13.26 | 17.22 |
| Dividend Yield (%) | 1.75 | 1.63 |
Holdings30
Top 5 Stocks43.96%
Top 10 Stocks63.29%
Top 3 Sectors53.87%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.52% | +0.66% |
| ICICI Bank | Banks | 10.96% | -0.55% |
| Reliance Industries | Petroleum Products | 9.09% | -0.41% |
| Bharti Airtel | Telecom - Services | 6.31% | +0.17% |
| Larsen & Toubro | Construction | 5.08% | -0.05% |
| State Bank of India | Banks | 4.61% | -0.19% |
| Axis Bank | Banks | 4.05% | +0.05% |
| Infosys | IT - Software | 4.05% | -0.23% |
| Kotak Bank | Banks | 3.55% | +0.20% |
| Mahindra & Mahindra | Automobiles | 3.07% | -0.17% |
| Bajaj Finance | Finance | 2.98% | -0.12% |
| ITC | Diversified FMCG | 2.94% | +0.25% |
| Eternal | Retailing | 2.67% | +0.09% |
| Tata Consultancy Services | IT - Software | 2.40% | -0.19% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.28% | -0.02% |
View all 32 holdings
| Titan | Consumer Durables | 2.17% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.94% | +0.01% |
| Maruti Suzuki | Automobiles | 1.77% | -0.12% |
| NTPC | Power | 1.76% | +0.06% |
| Tata Steel | Ferrous Metals | 1.75% | +0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 1.61% | +0.31% |
| Bharat Electronics | Aerospace & Defense | 1.61% | -0.01% |
| HCL Technologies | IT - Software | 1.51% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 1.48% | +0.01% |
| Power Grid Corporation of India | Power | 1.37% | +0.07% |
| Interglobe Aviation | Transport Services | 1.29% | +0.03% |
| Asian Paints | Consumer Durables | 1.26% | +0.01% |
| Tech Mahindra | IT - Software | 1.13% | +0.01% |
| Bajaj Finserv | Finance | 1.11% | -0.12% |
| Trent | Retailing | 1.00% | -0.03% |
| Treps | Reverse Repo / TREPS | 0.69% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.11 | 12.38 | High Volatility |
| 3Y | 13.39 | 10.25 | High Volatility |
| 5Y | 13.88 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.00 | -0.51 | Below Average |
| 3Y | 0.08 | 0.26 | Below Average |
| 5Y | 0.04 | 0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | 12.56 | Below Average |
| 3Y | 0.83 | 8.16 | Below Average |
| 5Y | 0.71 | 1.31 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.54%
3Y-0.53%
5Y-0.46%
10Y-0.70%
Since Inception-0.87%
Versus BSE Sensex TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
About This Scheme
Investment Objective
The main investment objective of the fund is to generate returns commensurate with the performance of the index BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity/Equity Futures (in Sensex) - 95% to 100% of the total assets Money Market and other liquid instruments, Mutual Fund units: 0% to 5% of the total assets. Please refer the Scheme Information Document for complete details.
Exit Load
0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days
Fund Managers
FM 1- Mr. Nikhil Kapoor, FM 2- Mr. Sasikant Aravamuthan
FM 1- Fund Manager, FM 2 - Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
LIC Mutual Fund Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.