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LIC MF Index Fund Sensex - G

NAV  ₹150.828 ↑ 0.76  (0.51 %) as on 3 Sep 25

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 13.1% since its launch.  Ranked 79 in Index Fund category.  Return for 2024 was 8.2% , 2023 was 19% and 2022 was 4.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 3 Sep 25₹150.828 ↑ 0.76  (0.51 %)
Net Assets (AUM) as on 31 Jul 2025 ₹89 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.13
Expense Ratio0.98 %
Sharpe Ratio-0.509
Information Ratio-9.94
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

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 3 Sep 25

DurationReturns
1 Month 0%
3 Month 0.1%
6 Month 10.5%
1 Year -2.3%
3 Year 11.3%
5 Year 15.7%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 19%
2022 4.6%
2021 21.9%
2020 15.9%
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,861
31 Aug 22₹15,411
31 Aug 23₹16,834
31 Aug 24₹21,415
31 Aug 25₹20,765
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.57%
Equity99.43%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional16%₹14 Cr70,253
↓ -208
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | 532174
Banks - Regional11%₹10 Cr66,076
↓ -246
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing10%₹9 Cr62,622
↓ -488
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹5 Cr32,986
↓ -243
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services5%₹5 Cr24,211
↓ -227
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction4%₹4 Cr10,783
↓ -205
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco4%₹4 Cr85,533
↓ -773
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services3%₹3 Cr9,343
↓ -83
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
Banks - Regional3%₹3 Cr35,511
↓ -252
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹3 Cr26,342
↓ -380
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.91 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹51.6972
↑ 0.26
10.54 %-2.35 %11.26 %15.73 %
LIC MF Index Fund Sensex
Growth
₹150.828
↑ 0.76
10.54 %-2.35 %11.26 %15.73 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹51.6972
↑ 0.26
10.54 %-2.35 %11.26 %15.73 %
Data as on 3 Sep 25

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