- AMC
- LIC Mutual Fund
- Category
- Index Funds
- ISIN
- INF767K01FI6
LIC MF BSE Sensex Index Fund
₹49.9611
−₹0.5948 (−1.18%)
NAV · Direct · IDCW ·
LIC MF BSE Sensex Index Fund's Direct IDCW NAV was ₹49.9611 on 19 Oct 2026, down 1.18% on the day. Its 3-year return is 4.70% a year.
- Expense ratio
- 0.66%
- Fund size
- ₹90.04 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹48.4293 to ₹57.7289.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.66% (Direct)
- Exit load
- 0.25% if redeemed within 7 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Sensex TRI
- Launched
- 14 Nov 2002
- Fund managers
- Nikhil Kapoor, Sasikant Aravamuthan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01FJ4 | ₹149.0273 | −1.18% | 0.66% | −11.60% |
| Regular · Growth | INF767K01139 | ₹138.2395 | −1.18% | 1.06% | −11.93% |
| Direct · IDCW | INF767K01FI6 | ₹49.9611 | −1.18% | 0.66% | −11.60% |
| Regular · IDCW | INF767K01121 | ₹47.3825 | −1.18% | 1.06% | −11.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF BSE Sensex Index Fund is an open-ended mutual fund from LIC Mutual Fund, in the Index Funds category. It began on 14 Nov 2002. It is benchmarked to the BSE Sensex TRI. The fund manages ₹90.04 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.66%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF BSE Sensex Index Fund?
The NAV of LIC MF BSE Sensex Index Fund (Direct · IDCW) was ₹49.9611 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does LIC MF BSE Sensex Index Fund have?
LIC MF BSE Sensex Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF BSE Sensex Index Fund?
The Direct · IDCW plan of LIC MF BSE Sensex Index Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of LIC MF BSE Sensex Index Fund?
LIC MF BSE Sensex Index Fund manages ₹90.04 Cr across all plans as of 16 Sep 2026.
What returns has LIC MF BSE Sensex Index Fund delivered?
LIC MF BSE Sensex Index Fund returned −11.60% over 1Y, +4.70% a year over 3Y, +4.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF BSE Sensex Index Fund?
LIC MF BSE Sensex Index Fund: 0.25% if redeemed within 7 days, nil thereafter.
What is the minimum investment and SIP amount for LIC MF BSE Sensex Index Fund?
The minimum first investment in LIC MF BSE Sensex Index Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000) with minimum instalments ranging from 6 to 60).
How risky is LIC MF BSE Sensex Index Fund?
LIC MF BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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