LIC MF BSE Sensex Index Fund-Growth

Fund Details

NAV 154.2179

Sub-Type Large Cap

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 23.2

Fund Size(in Crores) 90.87

Fund Performance

1 Month -1.23%

3 Month -2.41%

6 Month 2.26%

1 Year 8.43%

3 Year 11.09%

5 Year 9.98%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.7%) Market Cap Large Cap 99.67 Small Cap 0.03 Top Sectors Financial 39.78 Energy 12.61 Technology 12.23 Communication 5.63 Consumer Staples 5.39 Automobile 5.11 Services 4.92 Construction 4.72 Materials 2.66 Healthcare 1.73 Consumer Discretionary 1.65 Capital Goods 1.64 Metals & Mining 1.62 Top Holding Reliance Industries 9.7 Infosys 6 Mahindra & Mahindra 3.14 Tech Mahindra 1.13 Eternal 1.94 Interglobe Aviation 1.06 Bharti Airtel 5.63 Tata Consultancy 3.25 Kotak Mahindra Bank 3.08 ICICI Bank 9.94 Bajaj Finance 2.49 Titan Company 1.65 Hindustan Unilever 2.18 Tata Steel 1.62 ITC 3.19 State Bank of India 4.59 HDFC Bank 14.5 Ultratech Cement 1.54 Power Grid Corporation Of India 1.19 Adani Ports and Special Economic Zone 1.07 Asian Paints 1.12 Sun Pharmaceutical Industries 1.73 Bajaj Finserv 1.15 HCL Technologies 1.84 Trent 0.85 NTPC 1.72 Larsen & Toubro 4.72 Axis Bank 4.02 Kwality Wall's (India) 0.03 Bharat Electronics 1.64 Maruti Suzuki India 1.97

Debt & Others (0.3%) Sector Allocation Repo 0.28 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 0.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sumit Bhatnagar

Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 173

Date of Incorporation 2002-12-05

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.