Lic Mf Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 109
Rating
Growth Option 19-10-2026
NAV ₹138.24(R) -1.18% ₹149.03(D) -1.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.36% 4.11% 3.83% 9.59% 10.22%
Direct -12.03% 4.7% 4.47% 10.21% 10.82%
Benchmark
SIP (XIRR) Regular -12.26% -2.89% 2.83% 6.84% 8.41%
Direct -11.92% -2.39% 3.44% 7.52% 9.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.02 0.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -19.35% -16.17% - 9.99%
Fund AUM As on: 30/12/2025 93 Cr
Top Index Funds
Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 47.38
-0.5700
-1.1800%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 49.96
-0.5900
-1.1800%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 138.24
-1.6500
-1.1800%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 149.03
-1.7700
-1.1800%

Review Date: 19-10-2026

Beginning of Analysis

In the Index Funds category, LIC MF BSE Sensex Index Fund is the 82nd ranked fund. The category has total 0 funds. The 1 star rating shows a very poor past performance of the LIC MF BSE Sensex Index Fund in Index Funds. The fund has a Sharpe Ratio of -0.02 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

LIC MF BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -1.35%, -4.84 and -5.43 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • LIC MF BSE Sensex Index Fund has given a return of -12.03% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 4.7% in last three years and ranked 36.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 4.47% in last five years and ranked 25th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a return of 10.82% in last ten years and ranked 13th out of thirteen funds in the category. In the same period the category average return was 11.08%.
  • The fund has given a SIP return of -11.92% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 43rd in 51 funds
  • The fund has SIP return of -2.39% in last three years and ranks 33rd in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 3.44% in last five years whereas category average SIP return is 5.08%.

LIC MF BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.5 and semi deviation of 9.99. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -19.35 and a maximum drawdown of -16.17. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -1.38
    -2.47
    		-4.05 | -1.00 11 | 53 Very Good
    3M Return % -4.94
    -5.49
    		-7.20 | -2.23 9 | 52 Very Good
    6M Return % -5.62
    -5.17
    		-9.74 | -2.11 42 | 51 Poor
    1Y Return % -12.36
    -9.70
    		-12.36 | -3.37 49 | 50 Poor
    3Y Return % 4.11
    6.67
    		3.85 | 11.91 36 | 38 Poor
    5Y Return % 3.83
    5.41
    		3.83 | 8.73 25 | 25 Poor
    7Y Return % 9.59
    10.72
    		9.59 | 14.39 16 | 16 Poor
    10Y Return % 10.22
    10.67
    		10.18 | 11.15 12 | 13 Average
    15Y Return % 10.24
    10.82
    		10.24 | 11.33 13 | 13 Poor
    1Y SIP Return % -12.26
    -12.27
    		-25.73 | -5.34 36 | 48 Average
    3Y SIP Return % -2.89
    -1.18
    		-5.42 | 2.73 33 | 36 Poor
    5Y SIP Return % 2.83
    4.67
    		2.68 | 8.35 24 | 25 Poor
    7Y SIP Return % 6.84
    8.34
    		6.84 | 12.74 16 | 16 Poor
    10Y SIP Return % 8.41
    9.22
    		8.41 | 9.77 13 | 13 Poor
    15Y SIP Return % 9.24
    10.20
    		9.24 | 10.78 13 | 13 Poor
    Standard Deviation 13.50
    14.64
    		0.55 | 22.91 18 | 110 Very Good
    Semi Deviation 9.99
    10.77
    		0.37 | 17.17 19 | 110 Very Good
    Max Drawdown % -16.17
    -17.10
    		-37.89 | 0.00 45 | 110 Good
    VaR 1 Y % -19.35
    -22.25
    		-38.54 | 0.00 31 | 110 Good
    Average Drawdown % 6.90
    7.28
    		0.00 | 14.99 60 | 110 Average
    Sharpe Ratio -0.02
    0.56
    		-0.34 | 2.15 109 | 110 Poor
    Sterling Ratio 0.21
    0.49
    		-0.05 | 1.48 109 | 110 Poor
    Sortino Ratio 0.02
    0.33
    		-0.09 | 1.81 109 | 110 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.35 -2.41 -4.02 | -0.95 13 | 56 Very Good
    3M Return % -4.84 -5.39 -7.07 | -2.09 10 | 55 Very Good
    6M Return % -5.43 -5.07 -9.50 | -1.82 47 | 54 Poor
    1Y Return % -12.03 -9.41 -12.03 | -2.89 52 | 53 Poor
    3Y Return % 4.70 7.09 4.38 | 12.37 36 | 38 Poor
    5Y Return % 4.47 5.82 4.47 | 9.30 25 | 25 Poor
    7Y Return % 10.21 11.09 10.21 | 14.95 16 | 16 Poor
    10Y Return % 10.82 11.08 10.82 | 11.34 13 | 13 Poor
    1Y SIP Return % -11.92 -11.93 -25.43 | -4.76 43 | 51 Poor
    3Y SIP Return % -2.39 -0.80 -4.91 | 3.19 33 | 36 Poor
    5Y SIP Return % 3.44 5.08 3.26 | 8.96 24 | 25 Poor
    7Y SIP Return % 7.52 8.72 7.52 | 13.36 16 | 16 Poor
    10Y SIP Return % 9.06 9.62 9.06 | 9.97 13 | 13 Poor
    Standard Deviation 13.50 14.64 0.55 | 22.91 18 | 110 Very Good
    Semi Deviation 9.99 10.77 0.37 | 17.17 19 | 110 Very Good
    Max Drawdown % -16.17 -17.10 -37.89 | 0.00 45 | 110 Good
    VaR 1 Y % -19.35 -22.25 -38.54 | 0.00 31 | 110 Good
    Average Drawdown % 6.90 7.28 0.00 | 14.99 60 | 110 Average
    Sharpe Ratio -0.02 0.56 -0.34 | 2.15 109 | 110 Poor
    Sterling Ratio 0.21 0.49 -0.05 | 1.48 109 | 110 Poor
    Sortino Ratio 0.02 0.33 -0.09 | 1.81 109 | 110 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 138.2395 149.0273
    16-10-2026 139.89 150.8017
    15-10-2026 139.0997 149.9481
    14-10-2026 136.2355 146.8589
    13-10-2026 136.6902 147.3475
    12-10-2026 134.6204 145.1148
    09-10-2026 135.6534 146.2235
    08-10-2026 134.0172 144.4582
    07-10-2026 135.974 146.5659
    06-10-2026 136.7788 147.4317
    05-10-2026 135.5022 146.054
    01-10-2026 134.6337 145.1116
    30-09-2026 135.6985 146.2577
    29-09-2026 135.7931 146.358
    28-09-2026 136.2507 146.8497
    25-09-2026 138.3614 149.1196
    24-09-2026 137.775 148.486
    23-09-2026 140.111 151.0019
    22-09-2026 139.5566 150.4029
    21-09-2026 140.177 151.0698

    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.