Markets / Mutual funds / Index Funds (equity)

LIC MF BSE Sensex Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

LIC Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹51.9745 ▲ 2.19%
LIC Mutual Fund
Fund size₹91.05 crJuly - September 2026
1-month range₹45.94 – 51.97
1 year-2.68%
Expense ratio1.06%regular plan, a year
5 years+6.58%a year

What the fund does

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.

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.
Launched5 Dec 2002
Fund houseLIC Mutual Fund
Fund managersFM 1- Mr. Nikhil KapoorFM 2- Mr. Sasikant Aravamuthan

NAV history

464952 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.82%avg 5.2%
1 month
+11.52%avg 4.6%
3 months
+3.09%avg -1.3%
6 months
+5.15%avg 1.5%
This year
-4.74%avg 0.3%
1 year
-2.68%avg 1.4%
3 years (a year)
+8.03%avg 10.6%
5 years (a year)
+6.58%avg 9.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-1.6-5.5+5.6+2.2+3.0+3.4-3.0-2.0+0.7+4.4+2.1-0.7
2026-3.5-1.2-11.4+6.8-2.7+2.5+2.2-1.4-5.9+2.7+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks63.9%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Banks
35.6%
IT - Software
10.4%
Petroleum Products
8.7%
Telecom - Services
7.0%
Construction
5.1%
Diversified FMCG
4.8%
Automobiles
4.6%
Retailing
3.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.8%99.3%+0.48
Cash & others0.2%0.7%-0.49
Top 10 stocks63.9%63.3%+0.60
Number of stocks30300
Bought more 5
  • Bharti Airtel Ltd.+0.67
  • Infosys Ltd.+0.58
  • Tata Consultancy Services Ltd.+0.42
  • ICICI Bank Ltd.+0.35
  • Kotak Mahindra Bank Ltd.+0.29
Cut back 2
  • HDFC Bank Ltd.-0.56
  • Reliance Industries Ltd.-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034
Banks11.96%
ICICI Bank Ltd.
INE090A01021
Banks11.31%
Reliance Industries Ltd.
INE002A01018
Petroleum Products8.71%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services6.98%
Larsen & Toubro Ltd.
INE018A01030
Construction5.11%
Infosys Ltd.
INE009A01021
IT - Software4.63%
State Bank of India
INE062A01020
Banks4.53%
Axis Bank Ltd.
INE238A01034
Banks3.93%
Kotak Mahindra Bank Ltd.
INE237A01036
Banks3.84%
ITC Ltd.
INE154A01025
Diversified FMCG2.89%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles2.89%
Bajaj Finance Ltd.
INE296A01032
Finance2.85%
Tata Consultancy Services Ltd.
INE467B01029
IT - Software2.82%
Eternal Ltd.
INE758T01015
Retailing2.81%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology2.17%
Titan Company Ltd.
INE280A01028
Consumer Durables2.04%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG1.86%
HCL Technologies Ltd.
INE860A01027
IT - Software1.70%
NTPC Ltd.
INE733E01010
Power1.69%
Maruti Suzuki India Ltd.
INE585B01010
Automobiles1.66%
Adani Ports & Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure1.63%
Tata Steel Ltd.
INE081A01020
Ferrous Metals1.57%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense1.50%
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products1.47%
Power Grid Corporation of India Ltd.
INE752E01010
Power1.36%
Tech Mahindra Ltd.
INE669C01036
IT - Software1.28%
InterGlobe Aviation Ltd.
INE646L01027
Transport Services1.24%
Asian Paints Ltd.
INE021A01026
Consumer Durables1.18%
Trent Ltd.
INE849A01020
Retailing1.13%
Bajaj Finserv Ltd.
INE918I01026
Finance1.06%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–0.18%
Net Receivables / (Payables)–0.02%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-28.22%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

of the total assets Money Market and other liquid instruments, Mutual Fund units
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹91.05 cr across all plans · this plan ₹3.58 cr
Fund houseLIC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.66% · Regular 1.06% (5 Nov 2026)
Exit load0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)101198
ISININF767K01121
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹163.5022-2.31%
Direct · IDCW₹54.8137-2.32%
Regular · Growth₹151.6367-2.68%

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF BSE Sensex Index Fund - Regular Plan - IDCW today?

₹51.9745 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -2.68%, 3 years: 8.03% a year, 5 years: 6.58% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.