LIC MF BSE Sensex Index Fund Growth

LIC MF BSE Sensex Index Fund Growth

+5.40%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹144.44
Min. for SIP
₹200
Fund size (AUM)
₹90.49 Cr
Expense ratio
1.06%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,235
-2.94%
3 years₹1,80,000₹1,82,053
+1.14%
5 years₹3,00,000₹3,40,319
+13.44%
10 years₹6,00,000₹9,94,921
+65.82%

Holdings (32)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity13.41%
ICICI Bank LtdFinancialEquity10.84%
Reliance Industries LtdEnergy & UtilitiesEquity9.64%
Bharti Airtel LtdTechnologyEquity5.80%
Larsen & Toubro LtdIndustrialsEquity5.33%
State Bank of IndiaFinancialEquity4.69%
Axis Bank LtdFinancialEquity4.23%
Infosys LtdTechnologyEquity3.84%
Kotak Mahindra Bank LtdFinancialEquity3.19%
ITC LtdConsumer StaplesEquity3.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.02%
Bajaj Finance LtdFinancialEquity2.95%
Tata Consultancy Services LtdTechnologyEquity2.25%
Sun Pharmaceutical Industries LtdHealthcareEquity2.21%
Zomato LtdTechnologyEquity2.08%
Hindustan Unilever LtdConsumer StaplesEquity2.07%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.05%
Titan Company LtdConsumer DiscretionaryEquity1.98%
NTPC LtdEnergy & UtilitiesEquity1.87%
Tata Steel LtdMaterialsEquity1.71%
Bharat Electronics LtdIndustrialsEquity1.63%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.46%
Ultratech Cement LtdMaterialsEquity1.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.42%
Interglobe Aviation LtdIndustrialsEquity1.31%
Asian Paints LtdMaterialsEquity1.29%
HCL Technologies LtdTechnologyEquity1.24%
Trent LtdConsumer DiscretionaryEquity1.18%
Bajaj Finserv LtdFinancialEquity1.10%
Tech Mahindra LtdTechnologyEquity0.97%
RepoUnspecifiedRepo0.38%
Net ReceivablesUnspecifiedNet Receivables0.33%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.4%+7.9%+10.7%+12.4%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)1219660--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.35%+12.51%53,227.04
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.20%+12.40%79,420.74
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+0.48%+12.10%2,060.88
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.38%+11.96%7,190.45
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-1.15%+10.69%39,023.69
Compare

Fund management

NK
Nikhil Kapoor
Apr 2026 - Present
View details

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

SA
Sasikant Aravamuthan
Jul 2026 - Present
View details

Education
PGDBA - ICFA Business School Chennai, B.Sc. Zoology Loyola College Chennai.
Experience
Prior to joining the LIC AMC, he was associated with Nomura Financial Advisory & Securities Pvt. Ltd, Reliance Securities Limited and CIMB Securities India Pvt Ltd.

About LIC MF BSE Sensex Index Fund Growth

LIC MF BSE Sensex Index Fund Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Nikhil Kapoor is the Current Fund Manager of LIC MF BSE Sensex Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,911 Cr and the Latest NAV as of 16 Jul 2026 is ₹144.44. The LIC MF BSE Sensex Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 days. ;

Investment Objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
Fund benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹45,910.63 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,