LIC MF S & P Sensex Index Fund Regular Growth

Fund Overview

Fund Size

₹91 Cr

Expense Ratio

1.15%

ISIN

INF767K01139

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

14 Nov 2002

About this fund

LIC MF S & P Sensex Index Fund Regular Growth is a Index Funds mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 23 years, 2 months and 23 days, having been launched on 14-Nov-02.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹155.51, Assets Under Management (AUM) of 90.87 Crores, and an expense ratio of 1.15%.

LIC MF S & P Sensex Index Fund Regular Growth has given a CAGR return of 13.01% since inception.
The fund's asset allocation comprises around 99.70% in equities, 0.00% in debts, and 0.30% in cash & cash equivalents.
You can start investing in LIC MF S & P Sensex Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.45%

— (Cat Avg.)

3 Years

+11.16%

— (Cat Avg.)

5 Years

+10.54%

— (Cat Avg.)

10 Years

+12.95%

— (Cat Avg.)

Since Inception

+13.01%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹90.6 Cr	99.70%
Others	₹0.27 Cr	0.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹13.18 Cr	14.50%
ICICI Bank Ltd	Equity	₹9.03 Cr	9.94%
Reliance Industries Ltd	Equity	₹8.81 Cr	9.70%
Infosys Ltd	Equity	₹5.45 Cr	6.00%
Bharti Airtel Ltd	Equity	₹5.11 Cr	5.63%
Larsen & Toubro Ltd	Equity	₹4.29 Cr	4.72%
State Bank of India	Equity	₹4.17 Cr	4.59%
Axis Bank Ltd	Equity	₹3.66 Cr	4.02%
Tata Consultancy Services Ltd	Equity	₹2.95 Cr	3.25%
ITC Ltd	Equity	₹2.9 Cr	3.19%
Mahindra & Mahindra Ltd	Equity	₹2.85 Cr	3.14%
Kotak Mahindra Bank Ltd	Equity	₹2.8 Cr	3.08%
Bajaj Finance Ltd	Equity	₹2.27 Cr	2.49%
Hindustan Unilever Ltd	Equity	₹1.98 Cr	2.18%
Maruti Suzuki India Ltd	Equity	₹1.79 Cr	1.97%
Eternal Ltd	Equity	₹1.77 Cr	1.94%
HCL Technologies Ltd	Equity	₹1.67 Cr	1.84%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.57 Cr	1.73%
NTPC Ltd	Equity	₹1.56 Cr	1.72%
Titan Co Ltd	Equity	₹1.5 Cr	1.65%
Bharat Electronics Ltd	Equity	₹1.49 Cr	1.64%
Tata Steel Ltd	Equity	₹1.48 Cr	1.62%
UltraTech Cement Ltd	Equity	₹1.4 Cr	1.54%
Power Grid Corp Of India Ltd	Equity	₹1.08 Cr	1.19%
Bajaj Finserv Ltd	Equity	₹1.04 Cr	1.15%
Tech Mahindra Ltd	Equity	₹1.03 Cr	1.13%
Asian Paints Ltd	Equity	₹1.02 Cr	1.12%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.97 Cr	1.07%
InterGlobe Aviation Ltd	Equity	₹0.96 Cr	1.06%
Trent Ltd	Equity	₹0.77 Cr	0.85%
Treps	Cash - Repurchase Agreement	₹0.25 Cr	0.28%
Kwality Wall's India Ltd #	Equity	₹0.03 Cr	0.03%
Net Receivables / (Payables)	Cash	₹0.02 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹36.15 Cr	39.78%
Technology	₹11.11 Cr	12.23%
Energy	₹8.81 Cr	9.70%
Consumer Cyclical	₹8.69 Cr	9.56%
Industrials	₹7.71 Cr	8.49%
Communication Services	₹5.11 Cr	5.63%
Consumer Defensive	₹4.87 Cr	5.36%
Basic Materials	₹3.89 Cr	4.29%
Utilities	₹2.65 Cr	2.91%
Healthcare	₹1.57 Cr	1.73%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF767K01139

Expense Ratio

1.15%

Exit Load

No Charges

Fund Size

₹91 Cr

Age

23 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹6.57 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	₹7.15 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹56.75 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1107.27 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.78 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1107.27 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.09 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹6.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.58 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹14.58 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹31.92 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹5.84 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.92 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹66.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹13.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.28 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹10.59 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.95 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹11.44 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.17 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹108.64 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹46,280 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹527.27 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.5%	1.0%	₹904.43 Cr	-
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹749.76 Cr	14.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2992.97 Cr	6.1%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹534.47 Cr	7.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹199.40 Cr	6.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1765.96 Cr	5.1%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹56.96 Cr	2.6%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1873.26 Cr	7.4%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.80 Cr	6.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1938.34 Cr	7.3%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹90.87 Cr	7.0%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹358.74 Cr	9.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹946.24 Cr	11.0%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1053.61 Cr	2.8%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹623.38 Cr	75.6%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹36.23 Cr	6.3%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹99.93 Cr	8.3%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹264.03 Cr	7.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.47 Cr	6.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹718.69 Cr	5.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹172.37 Cr	0.3%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹199.33 Cr	3.3%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹83.12 Cr	-3.4%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹619.16 Cr	-5.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹49.19 Cr	5.4%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹345.56 Cr	3.3%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹278.17 Cr	20.2%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4006.23 Cr	7.0%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹712.15 Cr	5.7%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1828.32 Cr	7.7%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹688.69 Cr	7.7%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹220.41 Cr	6.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of LIC MF S & P Sensex Index Fund Regular Growth?

The NAV of LIC MF S & P Sensex Index Fund Regular Growth, as of 05-Feb-2026, is ₹155.51.

What are the returns of LIC MF S & P Sensex Index Fund Regular Growth?

The fund has generated 6.45% over the last 1 year and 11.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF S & P Sensex Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.70% in equities, 0.00% in bonds, and 0.30% in cash and cash equivalents.

Who manages the LIC MF S & P Sensex Index Fund Regular Growth?

The fund managers responsible for LIC MF S & P Sensex Index Fund Regular Growth are:-

Sumit Bhatnagar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF S & P Sensex Index Fund Regular Growth

Fund Overview