LIC MF BSE Sensex Index Fund
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
Growthvine rating: 1/5 — ranked #211 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹145.26 (as of 2026-08-21) |
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| AUM | ₹93 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nikhil Kapoor |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| 5-year annualised return | 8.39% |
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| Sharpe ratio | 0.04 |
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| Standard deviation | 13.51% |
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| Max drawdown | -61.86% |
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| Alpha | -4.12 |
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| Beta | 0.93 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 44.1% |
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| Top 10 holdings | 63.2% |
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| Total holdings | 30 |
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Top holdings
- HDFC Bank Ltd. — 12.3%
- ICICI Bank Ltd. — 11.0%
- Reliance Industries Ltd — 9.5%
- Bharti Airtel Ltd. — 6.3%
- Larsen & Toubro Limited — 4.9%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.2%
- AXIS Bank Ltd. — 3.8%
- Bajaj Finance Limited — 3.3%
- Mahindra & Mahindra Ltd. — 3.3%
Top sectors
- Banking & Financial — 34.7%
- Petroleum Products — 9.5%
- Software & Services — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -8.7% | — | — |
| 2025 | 9.1% | — | — |
| 2024 | 8.2% | — | — |
| 2023 | 19.0% | — | — |
| 2022 | 4.6% | — | — |