Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

90 Cr

Lock In Period

N/A

Expense Ratio

1.16

Benchmark

BSE Sensex Total Return

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.

Summary

Latest details for LIC MF BSE Sensex Index Fund Growth include a 137.2045 NAV as of Mar 27,2026 and returns since inception of 31.17%. Minimum investments start at SIP ₹200. The LIC MF BSE Sensex Index Fund Growth AUM is ₹90 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark BSE Sensex Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -8.57% returns, against a category average of -1.71% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.57-1.713.73
6M-7.560.4971.41
1Y-3.543.49135.89
3Y9.4610.23224.01

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.19%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.14.09%
2. ICICI Bank Ltd.10.27%
3. Axis Bank Ltd.4.11%
4. Kotak Mahindra Bank Ltd.3.17%

1. Infosys Ltd.4.84%
2. Tata Consultancy Services Ltd.2.77%
3. HCL Technologies Ltd.1.53%
4. Tech Mahindra Ltd.0.89%

1. Reliance Industries Ltd.9.84%

1. Bharti Airtel Ltd.5.47%

1. Mahindra & Mahindra Ltd.3.17%
2. Maruti Suzuki India Ltd.2.03%

1. Larsen & Toubro Ltd.5.19%

1. State Bank of India5.18%

1. ITC Ltd.3.14%

1. Bajaj Finance Ltd.2.70%

1. Hindustan Unilever Ltd.2.17%

1. Sun Pharmaceutical Industries Ltd.1.91%

1. NTPC Ltd.1.87%

1. Titan Company Ltd.1.82%

1. Tata Steel Ltd.1.81%

1. Eternal Ltd.1.77%

1. Bharat Electronics Ltd.1.64%

1. Ultratech Cement Ltd.1.56%

1. Power Grid Corporation of India Ltd.1.41%

1. Bajaj Finserv Ltd.1.18%

1. Adani Ports & Special Economic Zone Ltd.1.16%

1. InterGlobe Aviation Ltd.1.12%

1. Asian Paints Ltd.1.11%

About Fund

LIC MF BSE Sensex Index Fund Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹90 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.16. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Private Bank ETF Growth-1.008929.2784
This FundTata Nifty Private Bank Exchange Traded Fund Growth-0.872329.4465
This FundLIC MF BSE Sensex Index Fund Growth-3.535831.1653
This FundICICI Prudential Silver ETF Growth135.8893223.8331
This FundHDFC Silver ETF Growth133.5417224.0081

FAQs

LIC MF BSE Sensex Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF BSE Sensex Index Fund Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF BSE Sensex Index Fund Growth’s fund performance is as follows:
  • 1 Month : -8.57%
  • 6 Months : -7.56%
  • 1 Year : -3.54%
  • 3 Years : 9.46%
Returns of LIC MF BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 137.2045 as on Mar 27,2026. Since inception, the return has been 31.17%.

You can invest in LIC MF BSE Sensex Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF BSE Sensex Index Fund Growth is ₹90 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF BSE Sensex Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500