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Benchmark Investments

LIC MF BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex
139.05 -2.71(-1.91%) NAV as on 12 May 2026
-3.91 % 1 M
-9.45 % 1 Y
6.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.05

As on 30 Apr, 2026
Age :

23 yrs 5 m

Since 28 11 ,2002
Exit Load :

0.25%

AUM :

90.99 Crs

Portfolio Price To Book Value :

4.92

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nikhil Kapoor

Launch Date :

28-Nov-02

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.12.90 %
Reliance Industries Ltd.10.65 %
ICICI Bank Ltd.9.93 %
Bharti Airtel Ltd.5.90 %
Larsen & Toubro Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.87
Refineries10.65
IT - Software9.67
Telecommunication - Service Provider5.90
Engineering - Construction5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)119.73120.94151.37159.14148.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 51.36 70.26 78.25 84.12 85.13
Scheme Returns(%)(Absolute)16.96-0.1724.934.62-5.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7124/8793/12066/199287/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.32-3.996.02-15.62
2024-20257.616.63-7.40-1.05
2023-202410.101.789.651.87
2022-2023-9.168.315.97-3.12
2021-20226.1212.60-1.460.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF BSE Sensex Index Fund-Reg(G)Very HighEquity139.05-2.71(-1.91%)NAV As on 12 May, 202628-Nov-2002Inception Date90.99AUM In Cr.-9.45%1Y6.45%3Y9.02%5Y12.33%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.41-0.48(-1.91%)NAV As on 12 May, 202621-Sep-2017Inception Date1,833.83AUM In Cr.-8.80%1Y7.27%3Y9.78%5Y10.88%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.34-0.26(-1.92%)NAV As on 12 May, 202631-Jan-2022Inception Date199.55AUM In Cr.-8.79%1Y7.25%3YNA%5Y6.97%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity691.28-13.50(-1.92%)NAV As on 12 May, 202617-Jul-2002Inception Date8,511.62AUM In Cr.-8.90%1Y7.17%3Y9.72%5Y13.74%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity37.94-0.74(-1.92%)NAV As on 12 May, 202628-Sep-2010Inception Date916.18AUM In Cr.-8.98%1Y7.02%3Y9.52%5Y8.91%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity187.07-3.66(-1.92%)NAV As on 12 May, 202625-Feb-2003Inception Date384.63AUM In Cr.-9.10%1Y6.91%3Y9.39%5Y14.21%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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