Direct Plan · Growth · Index Funds · Scheme code 120308
NAV₹149.1196as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.41
-3.06
0.30
-10.10
3.88
5.53
11.43
10.63
10.73
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.71
7.60
9.78
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.8%
-0.17
-0.23
0.98
-1.56%
-37.5%
97.77
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
624
-26.6%
11.5%
78.0%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
95%
101%
0.99
2.6%
-0.63
4.36
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
LIC MF BSE Sensex Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
99.59%
Cash & Equivalents
0.41%
By market cap
Concentration
Number of stocks
30
Top 5 stocks
44.14%
Top 10 stocks
63.81%
Top 20 stocks
86.51%
Lines in the filing
32
Largest holding
11.86%
Largest sector
Banks 35.52%
Effective stocks
17.3
Sectors held
17
Cash
0.41%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
35.52%
Petroleum Products
9.50%
IT - Software
9.49%
Telecom - Services
6.14%
Construction
5.13%
Automobiles
5.13%
Diversified FMCG
4.62%
Finance
4.33%
Retailing
3.61%
Consumer Durables
3.52%
Power
3.00%
Pharmaceuticals & Biotechnology
2.30%
Ferrous Metals
1.65%
Aerospace & Defense
1.62%
Cement & Cement Products
1.47%
Transport Infrastructure
1.30%
Transport Services
1.26%
Cash & Equivalents
0.41%
LIC MF BSE Sensex Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
152,908
11
11.86%
2
ICICI Bank Ltd.
Banks
72,541
11
11.51%
3
Reliance Industries Ltd.
Petroleum Products
67,565
9
9.50%
4
Bharti Airtel Ltd.
Telecom - Services
30,665
6
6.14%
5
Larsen & Toubro Ltd.
Construction
11,642
5
5.13%
6
State Bank of India
Banks
41,357
4
4.80%
7
Infosys Ltd.
IT - Software
34,713
4
4.28%
8
Axis Bank Ltd.
Banks
28,461
4
4.00%
9
Kotak Mahindra Bank Ltd.
Banks
73,132
3
3.35%
10
Mahindra & Mahindra Ltd.
Automobiles
8,907
3
3.24%
11
Bajaj Finance Ltd.
Finance
26,602
3
3.10%
12
ITC Ltd.
Diversified FMCG
95,862
2
2.69%
13
Tata Consultancy Services Ltd.
IT - Software
10,029
2
2.59%
14
Eternal Ltd.
Retailing
72,001
2
2.58%
15
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
10,723
2
2.30%
16
Titan Company Ltd.
Consumer Durables
4,056
2
2.27%
17
Hindustan Unilever Ltd.
Diversified FMCG
8,840
2
1.93%
18
Maruti Suzuki India Ltd.
Automobiles
1,284
2
1.89%
19
NTPC Ltd.
Power
47,347
2
1.70%
20
Tata Steel Ltd.
Ferrous Metals
82,003
2
1.65%
21
Bharat Electronics Ltd.
Aerospace & Defense
35,728
1
1.62%
22
HCL Technologies Ltd.
IT - Software
10,489
1
1.50%
23
Ultratech Cement Ltd.
Cement & Cement Products
1,170
1
1.47%
24
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
7,292
1
1.30%
25
Power Grid Corporation of India Ltd.
Power
44,904
1
1.30%
26
InterGlobe Aviation Ltd.
Transport Services
2,215
1
1.26%
27
Asian Paints Ltd.
Consumer Durables
4,443
1
1.25%
28
Bajaj Finserv Ltd.
Finance
5,566
1
1.23%
29
Tech Mahindra Ltd.
IT - Software
6,276
1
1.12%
30
Trent Ltd.
Retailing
3,258
1
1.03%
LIC MF BSE Sensex Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
-1.27%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
ICICI Bank Ltd.
1,266
+1.8%
+1.0%
0.2
Bharti Airtel Ltd.
873
+2.9%
-7.2%
0.2
HDFC Bank Ltd.
1,202
+0.8%
-5.2%
0.1
Reliance Industries Ltd.
256
+0.4%
-1.7%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹661,057
₹61,057
3.83%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
