Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF BSE Sensex Index Fund

Holds 30 companies worth ₹86.1 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹86.7 CrLIC MF BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹91.4 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.5% of this scheme's NAV.

  • Fund manager

    Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202686.7−5.1%
Aug 202691.4−1.3%
Jul 202692.6+2.4%
Jun 202690.5+2.5%
May 202688.3−3.0%
Apr 202691+6.9%
Mar 202685.1−5.2%
Feb 202689.8−1.1%
Jan 202690.8−3.3%
Dec 202594−0.5%
Nov 202594.4+2.6%
Oct 202592+4.3%
AUM at month end, Sept 2026
₹87 Cr
−5.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202670.92%+0.08 pt
Jun 202670.84%+1.42 pt
Mar 202669.41%+0.87 pt
Dec 202568.54%+0.60 pt
Direct plans' share of AUM, Sept 2026
70.92%
+2.38 pt since Dec 2025
Fig. 2.LIC MF BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.10%−3.13%––−4.10%
3 months *
−5.45%−5.55%––−3.57%
6 months *
−4.94%−5.13%––+2.05%
1 year
−11.38%−11.71%−10.87%−0.51 pt−0.35%
3 years
+4.09%+3.51%+4.63%−0.54 pt+7.62%
5 years
+4.64%+3.99%+5.09%−0.46 pt+7.18%
10 years
+10.56%+9.97%+11.26%−0.70 pt+10.92%
Since launch
+10.47%+12.00%+11.34%−0.87 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.