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

The latest NAV of LIC MF BSE Sensex Index Fund-Regular Plan-IDCW is ₹50.13 as of 2026-07-17.

What are the 1-year returns of LIC MF BSE Sensex Index Fund-Regular Plan-IDCW?

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW has delivered -4.96% returns over the past 1 year.

Who manages LIC MF BSE Sensex Index Fund-Regular Plan-IDCW?

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual FundIndexVery High Risk

₹50.13+0.62 (+1.26%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹90 Cr

1Y Return

-5.0%

3Y CAGR

+5.6%

5Y CAGR

+8.2%

Expense

1.06%

Risk

Very High

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

₹50.13+1.26%

1Y Return

-5.0%

3Y CAGR

+5.6%

5Y CAGR

+8.2%

Since Inception

+6.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹46.04

₹54.93

46% from 52W low

Fund Information

IndexEquitySince 03-04-2006

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.3%

Cash0.7%

Market Cap Split

Large Cap99.3%

Top Holdings

32 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

12.90%+0.5%

Reliance Industries Ltd

Energy

10.65%+0.4%

ICICI Bank Ltd

Financial Services

9.93%+0.7%

Bharti Airtel Ltd

Communication Services

5.90%+2.4%

Larsen & Toubro Ltd

Industrials

5.15%+0.4%

State Bank of India

Financial Services

4.87%+0.4%

Infosys Ltd

Technology

4.53%-2.0%

Axis Bank Ltd

Financial Services

3.96%+0.4%

ITC Ltd

Consumer Defensive

3.33%+0.4%

Kotak Mahindra Bank Ltd

Financial Services

3.08%+0.4%

Sector Allocation

Weight1M Change

Financial Services

38.6%+4%

Energy

10.7%+0%

Consumer Cyclical

9.9%+6%

Technology

9.7%-1%

Industrials

9.2%+1%

Communication Services

5.9%+2%

Consumer Defensive

5.5%+1%

Basic Materials

4.6%+1%

Utilities

3.7%+1%

Healthcare

2.1%+3%

Fundamentals

P/E Ratio

21.07

Cat avg: 24.22

P/B Ratio

2.88

Cat avg: 3.87

Dividend Yield

1.49%

Cat avg: 1.57%

Price/Sale

3.22

Price/Cash Flow

14.00

Risk Metrics (3Y)

Sharpe Ratio

0.02

Sortino Ratio

0.03

Std Deviation

13.54%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF BSE Sensex Index IDCW-P	90	1.06	-5.0%	+5.6%	+8.2%
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹90 Cr

Expense Ratio1.06%

Volatility (3Y)13.5%

Sharpe Ratio0.02

Sortino Ratio0.03

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹90 Cr

Expense Ratio1.06%

Volatility (3Y)13.5%

Sharpe Ratio0.02

Sortino Ratio0.03

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.