LIC MF BSE Sensex Index Fund
NAV
₹156.5
as of 21 Aug 2026
LIC MF BSE Sensex Index Fund is an open-ended Index Funds scheme from LIC Mutual Fund managing ₹93 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹156.5 as of 21 Aug 2026. The expense ratio is 0.66% a year. Managed by Nikhil Kapoor. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.66% / yr
- as of 30 Jun 2026
- Fund size
- ₹93 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 14 Nov 2002
- ISIN
- INF767K01FJ4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE Sensex
LIC MF BSE Sensex Index Fund
₹145
+45% on ₹100 over 5.0 yrs
Index Funds average
₹133
+33% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.28% | 3.38% | -0.10 |
| 6 months | -6.36% | -6.28% | -0.08 |
| 1 year | -4.90% | -4.55% | -0.35 |
| 3 years (CAGR) | 6.62% | 6.82% | -0.20 |
| 5 years (CAGR) | 7.82% | 7.86% | -0.04 |
Category average across 10 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.9%
- Median
- 8.6%
- Best
- 29.6%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.4%
- Median
- 11.8%
- Best
- 17.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.05
- Sharpe ratio (5Y)
- 0.28
- Sortino ratio (3Y)
- 0.07
- Standard deviation (3Y)
- 13.52%
- Deepest fall (5Y)
- -16.07%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.1%
Right now
-9.1% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 63.2%
Market-cap mix (equity sleeve)
Large 99.2%Other 0.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)39.2%
- HDFC Bank Ltd12.25%
- ICICI Bank Ltd11.04%
- State Bank of India4.58%
- Axis Bank Ltd3.78%
- Bajaj Finance Ltd3.28%
Consumer Cyclical(1 in top 10)10.8%
- Mahindra & Mahindra Ltd3.27%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.50%
Technology(1 in top 10)9.4%
- Infosys Ltd4.24%
Industrials(1 in top 10)9.0%
- Larsen & Toubro Ltd4.95%
Communication Services(1 in top 10)6.3%
- Bharti Airtel Ltd6.34%
- Consumer Defensive4.9%
- Basic Materials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 12.2% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹7 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF BSE Sensex Index Fund?
- ₹156.5 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF BSE Sensex Index Fund?
- 0.66% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF BSE Sensex Index Fund?
- ₹93 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is LIC MF BSE Sensex Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of LIC MF BSE Sensex Index Fund?
- 7.82% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 7.86%. Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF BSE Sensex Index Fund?
- 6.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 11.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF BSE Sensex Index Fund?
- Nikhil Kapoor, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.