LIC MF Index Fund Sensex - G

NAV ₹138.996 ↑ 0.60 (0.43 %) as on 20 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Sensex is a Others - Index Fund fund launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR return of 12.4% since its launch. Ranked 79 in Index Fund category. Return for 2025 was 9.1% , 2024 was 8.2% and 2023 was 19% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 20 Mar 26	₹138.996 ↑ 0.60 (0.43 %)
Net Assets (AUM) as on 28 Feb 2026	₹90 Cr.
Launch Date	14 Nov 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-1.19
Expense Ratio	0.98 %
Sharpe Ratio	0.515
Information Ratio	-18.44
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

Duration	Returns
1 Month	-10.1%
3 Month	-12.4%
6 Month	-10.1%
1 Year	-2.4%
3 Year	9%
5 Year	8.5%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.1%
2023	8.2%
2022	19%
2021	4.6%
2020	21.9%
2019	15.9%
2018	14.6%
2017	5.6%
2016	27.4%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,454
28 Feb 23	₹12,027
29 Feb 24	₹14,825
28 Feb 25	₹14,976
28 Feb 26	₹16,618

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.18%
Equity	99.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 500180	Banks - Regional	14%	₹13 Cr	142,611 ↑ 806
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| 532174	Banks - Regional	10%	₹9 Cr	66,931 ↑ 286
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| 500325	Oil & Gas Refining & Marketing	10%	₹9 Cr	63,387 ↑ 259
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| 532454	Telecom Services	5%	₹5 Cr	26,168 ↑ 181
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 09 \| 500510	Engineering & Construction	5%	₹5 Cr	10,898
State Bank of India (Financial Services) Equity, Since 31 Mar 09 \| 500112	Banks - Regional	5%	₹5 Cr	38,736
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| 500209	Information Technology Services	5%	₹4 Cr	33,475 ↑ 238
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹4 Cr	26,687
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| 500520	Auto Manufacturers	3%	₹3 Cr	8,389 ↑ 78
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 500247	Banks - Regional	3%	₹3 Cr	68,674

1 - 10 of 32

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	2.41 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Index Fund Sensex Normal Dividend, Payout	₹47.6419 ↑ 0.21	-10.1 %	-2.42 %	9.04 %	8.46 %
LIC MF Index Fund Sensex Growth	₹138.996 ↑ 0.60	-10.1 %	-2.42 %	9.04 %	8.46 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹47.6419 ↑ 0.21	-10.1 %	-2.42 %	9.04 %	8.46 %
Data as on 20 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.