LIC MF Index Fund Sensex - G

NAV ₹145.491 ↓ -0.23 (-0.16 %) as on 16 Apr 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 12.6% 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 16 Apr 26	₹145.491 ↓ -0.23 (-0.16 %)
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 16 Apr 26

Duration	Returns
1 Month	3.3%
3 Month	-6.8%
6 Month	-6.8%
1 Year	1.3%
3 Year	9%
5 Year	9.9%
10 Year
15 Year
Since launch	12.6%

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Index Fund Sensex Normal Dividend, Payout	₹49.8681 ↓ -0.08	-6.77 %	1.31 %	9 %	9.94 %
LIC MF Index Fund Sensex Growth	₹145.491 ↓ -0.23	-6.77 %	1.31 %	9 %	9.94 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹49.8681 ↓ -0.08	-6.77 %	1.31 %	9 %	9.94 %
Data as on 16 Apr 26

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

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