Lic Mf Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 101
Rating
Growth Option 11-06-2026
NAV ₹137.87(R) -0.2% ₹148.42(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.55% 5.62% 7.17% 9.34% 10.81%
Direct -10.2% 6.25% 7.85% 9.96% 11.42%
Benchmark
SIP (XIRR) Regular -16.5% -1.64% 3.69% 7.67% 9.26%
Direct -16.18% -1.09% 4.34% 8.37% 9.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -19.35% -16.17% - 9.99%
Fund AUM As on: 30/12/2025 93 Cr
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 47.26
-0.1000
-0.2000%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 49.76
-0.1000
-0.2000%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 137.87
-0.2800
-0.2000%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 148.42
-0.3000
-0.2000%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, LIC MF BSE Sensex Index Fund is the 82nd ranked fund. The category has total 90 funds. The LIC MF BSE Sensex Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.08 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

LIC MF BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -2.71%, -3.75 and -12.88 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • LIC MF BSE Sensex Index Fund has given a return of -10.2% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 6.25% in last three years and ranked 107.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 7.85% in last five years and ranked 39th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a return of 11.42% in last ten years and ranked 16th out of sixteen funds in the category. In the same period the category average return was 11.98%.
  • The fund has given a SIP return of -16.18% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 198th in 212 funds
  • The fund has SIP return of -1.09% in last three years and ranks 103rd in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 4.34% in last five years whereas category average SIP return is 8.96%.

LIC MF BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.12 and semi deviation of 9.99. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -19.35 and a maximum drawdown of -16.17. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.74
    -2.68
    		-12.82 | 2.98 104 | 240 Good
    3M Return % -3.84
    1.24
    		-6.64 | 22.62 224 | 240 Poor
    6M Return % -13.04
    -4.19
    		-26.63 | 21.10 220 | 238 Poor
    1Y Return % -10.55
    -3.46
    		-28.85 | 49.87 195 | 216 Poor
    3Y Return % 5.62
    12.37
    		0.12 | 31.75 107 | 109 Poor
    5Y Return % 7.17
    10.24
    		5.75 | 17.76 39 | 41 Poor
    7Y Return % 9.34
    10.90
    		9.34 | 13.89 21 | 21 Poor
    10Y Return % 10.81
    11.56
    		10.81 | 13.35 16 | 16 Poor
    15Y Return % 9.74
    10.52
    		9.74 | 12.75 16 | 16 Poor
    1Y SIP Return % -16.50
    -4.83
    		-33.44 | 53.11 196 | 211 Poor
    3Y SIP Return % -1.64
    4.89
    		-13.75 | 35.76 103 | 104 Poor
    5Y SIP Return % 3.69
    8.57
    		3.69 | 22.56 39 | 39 Poor
    7Y SIP Return % 7.67
    10.08
    		7.67 | 14.48 21 | 21 Poor
    10Y SIP Return % 9.26
    10.36
    		9.26 | 12.66 16 | 16 Poor
    15Y SIP Return % 9.69
    10.75
    		9.69 | 13.30 16 | 16 Poor
    Standard Deviation 13.12
    13.58
    		0.49 | 22.47 20 | 102 Very Good
    Semi Deviation 9.99
    10.42
    		0.33 | 16.92 20 | 102 Very Good
    Max Drawdown % -16.17
    -16.43
    		-31.62 | 0.00 45 | 102 Good
    VaR 1 Y % -19.35
    -21.49
    		-38.54 | 0.00 31 | 102 Good
    Average Drawdown % -6.90
    -7.11
    		-14.55 | 0.00 51 | 102 Good
    Sharpe Ratio 0.08
    0.63
    		-0.17 | 2.35 98 | 102 Poor
    Sterling Ratio 0.26
    0.50
    		0.04 | 1.20 99 | 102 Poor
    Sortino Ratio 0.06
    0.36
    		-0.02 | 1.97 101 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.71 -2.61 -12.79 | 3.02 112 | 248 Good
    3M Return % -3.75 1.39 -6.52 | 22.79 227 | 248 Poor
    6M Return % -12.88 -3.89 -26.40 | 21.41 228 | 245 Poor
    1Y Return % -10.20 -2.95 -28.47 | 50.61 197 | 217 Poor
    3Y Return % 6.25 12.89 0.63 | 32.35 107 | 109 Poor
    5Y Return % 7.85 10.74 6.02 | 18.41 39 | 41 Poor
    7Y Return % 9.96 11.30 9.96 | 14.42 21 | 21 Poor
    10Y Return % 11.42 11.98 11.42 | 13.80 16 | 16 Poor
    1Y SIP Return % -16.18 -4.36 -33.00 | 53.87 198 | 212 Poor
    3Y SIP Return % -1.09 5.28 -13.26 | 36.38 103 | 105 Poor
    5Y SIP Return % 4.34 8.96 4.34 | 23.20 39 | 39 Poor
    7Y SIP Return % 8.37 10.48 8.37 | 15.09 21 | 21 Poor
    10Y SIP Return % 9.92 10.77 9.92 | 13.09 16 | 16 Poor
    Standard Deviation 13.12 13.58 0.49 | 22.47 20 | 102 Very Good
    Semi Deviation 9.99 10.42 0.33 | 16.92 20 | 102 Very Good
    Max Drawdown % -16.17 -16.43 -31.62 | 0.00 45 | 102 Good
    VaR 1 Y % -19.35 -21.49 -38.54 | 0.00 31 | 102 Good
    Average Drawdown % -6.90 -7.11 -14.55 | 0.00 51 | 102 Good
    Sharpe Ratio 0.08 0.63 -0.17 | 2.35 98 | 102 Poor
    Sterling Ratio 0.26 0.50 0.04 | 1.20 99 | 102 Poor
    Sortino Ratio 0.06 0.36 -0.02 | 1.97 101 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Bse Sensex Index Fund NAV Regular Growth Lic Mf Bse Sensex Index Fund NAV Direct Growth
    11-06-2026 137.8699 148.4171
    10-06-2026 138.1521 148.7193
    09-06-2026 138.036 148.5926
    08-06-2026 137.307 147.8063
    05-06-2026 138.6569 149.2544
    04-06-2026 138.8143 149.4222
    03-06-2026 138.792 149.3965
    02-06-2026 139.3573 150.0034
    01-06-2026 138.6517 149.2422
    29-05-2026 139.6097 150.2685
    27-05-2026 141.6495 152.4606
    26-05-2026 141.9193 152.7493
    25-05-2026 142.814 153.7106
    22-05-2026 140.7806 151.517
    21-05-2026 140.2831 150.9798
    20-05-2026 140.5383 151.2528
    19-05-2026 140.3233 151.0198
    18-05-2026 140.5422 151.2537
    15-05-2026 140.4107 151.1072
    14-05-2026 140.6021 151.3115
    13-05-2026 139.1335 149.7293
    12-05-2026 139.0453 149.6328
    11-05-2026 141.757 152.5493

    Fund Launch Date: 05/Dec/2002
    Fund Category: Index Funds
    Investment Objective: The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
    Fund Description: An open-ended scheme replicating /tracking Sensex Index
    Fund Benchmark: BSE Sensex Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.