LIC MF BSE Sensex Index Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

LIC MF BSE Sensex Index Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

91 Cr

Lock In Period

N/A

Expense Ratio

1.05

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.

Benchmark

BSE Sensex Total Return

Summary

LIC MF BSE Sensex Index Fund Growth NAV is ₹139.6097 as of 2 Jun, 2026. LIC MF BSE Sensex Index Fund Growth has delivered 21.72% returns since its launch. The minimum SIP investment amount in LIC MF BSE Sensex Index Fund Growth is ₹200. The AUM of LIC MF BSE Sensex Index Fund Growth is ₹91 Cr. The expense ratio of the fund is 1.05%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund 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 last 1M months, LIC MF BSE Sensex Index Fund Growth has delivered -1.78% returns.

LIC MF BSE Sensex Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.78-1.2412.84
6M-11.620.0759.61
1Y-6.782.83164.97
3Y6.7710.68258.80

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.12.90%
2. ICICI Bank Ltd.9.93%
3. Axis Bank Ltd.3.96%
4. Kotak Mahindra Bank Ltd.3.08%

1. Reliance Industries Ltd.10.65%

1. Infosys Ltd.4.53%
2. Tata Consultancy Services Ltd.2.74%
3. HCL Technologies Ltd.1.39%
4. Tech Mahindra Ltd.1.02%

1. Bharti Airtel Ltd.5.90%

1. Larsen & Toubro Ltd.5.15%

1. Mahindra & Mahindra Ltd.3.04%
2. Maruti Suzuki India Ltd.1.93%

1. State Bank of India4.87%

1. ITC Ltd.3.33%

1. Bajaj Finance Ltd.2.75%

1. Hindustan Unilever Ltd.2.20%

1. Sun Pharmaceutical Industries Ltd.2.14%

1. NTPC Ltd.2.09%

1. Titan Company Ltd.1.97%

1. Eternal Ltd.1.94%

1. Tata Steel Ltd.1.89%

1. Bharat Electronics Ltd.1.68%

1. Power Grid Corporation of India Ltd.1.58%

1. Ultratech Cement Ltd.1.49%

1. Adani Ports & Special Economic Zone Ltd.1.33%

1. Asian Paints Ltd.1.20%

1. Bajaj Finserv Ltd.1.07%

1. InterGlobe Aviation Ltd.1.05%

About Fund LIC MF BSE Sensex Index Fund Growth

LIC MF BSE Sensex Index Fund Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹91 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 1.05. Under the expert guidance of Nikhil Kapoor ,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.

Fund Managers

Nikhil Kapoor

Mr. Nikhil Kapoor holds Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Private Bank ETF Growth-2.848620.6374
This FundTata Nifty Private Bank Exchange Traded Fund Growth-2.729220.8269
This FundLIC MF BSE Sensex Index Fund Growth-6.780721.7215
This FundICICI Prudential Silver ETF Growth164.8007258.4333
This FundHDFC Silver ETF Growth163.2377258.8039

LIC MF BSE Sensex Index Fund Growth 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 1.05. 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 : -1.78%
  • 6 Months : -11.62%
  • 1 Year : -6.78%
  • 3 Years : 6.77%
Returns of LIC MF BSE Sensex Index Fund Growth are updated daily based on NAV of ₹ 139.6097 as on May 29,2026. Since inception, the return has been 21.72%.

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 ₹91 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.