LIC MF BSE Sensex Index Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10165.50	1.66%	-	1.13%	276/744
1 Month	17-Oct-25	10121.30	1.21%	-	0.99%	319/739
3 Month	14-Aug-25	10523.20	5.23%	-	6.19%	404/718
6 Month	16-May-25	10354.30	3.54%	-	7.05%	418/680
YTD	01-Jan-25	10838.70	8.39%	-	10.27%	228/619
1 Year	14-Nov-24	10951.70	9.52%	9.44%	12.18%	251/595
2 Year	17-Nov-23	12923.30	29.23%	13.66%	16.48%	292/468
3 Year	17-Nov-22	13827.70	38.28%	11.40%	16.71%	266/365
5 Year	17-Nov-20	19412.70	94.13%	14.18%	18.27%	168/191
10 Year	17-Nov-15	32752.70	227.53%	12.59%	14.10%	105/120
Since Inception	05-Dec-02	174941.60	1649.42%	13.27%	12.35%	285/773

Returns Calculator

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12808.71	6.74 %	12.63 %
2 Year	17-Nov-23	24000	26432.09	10.13 %	9.56 %
3 Year	17-Nov-22	36000	42757.18	18.77 %	11.47 %
5 Year	17-Nov-20	60000	80692.14	34.49 %	11.78 %
10 Year	17-Nov-15	120000	239204.49	99.34 %	13.22 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.53%	1.21%	5.23%	3.54%	8.89%	9.44%	13.66%	11.40%	14.18%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: BSE SENSEX TRI	0.00%	0.87%	5.12%	3.71%	9.52%	10.31%	14.79%	12.47%	15.39%
Category Average	0.24%	0.99%	6.19%	7.05%	10.27%	12.18%	16.48%	16.71%	18.27%
Category Rank	250/730	319/739	404/718	418/680	228/619	251/595	292/468	266/365	168/191
Best in Category	2.59%	11.32%	38.01%	65.95%	81.02%	78.35%	46.90%	55.28%	43.75%
Worst in Category	-5.08%	-8.96%	-3.73%	-9.26%	-14.83%	-12.95%	2.39%	3.37%	-74.57%

quartely results (NAV as on 17th November, 2025)

Period

This Fund

Nifty 50

BSE SENSEX TRI

Category Average

2025

8.39%

9.56%

7.96%

Q4 - 2025	4.88%	4.74%	--	3.57%
Q3 - 2025	-4.09%	-3.64%	--	-0.01%
Q2 - 2025	10.30%	10.15%	--	6.16%
Q1 - 2025	-1.51%	-2.43%	--	-0.54%

2024

8.35%

8.75%

10.92%

Q4 - 2024	-7.36%	-8.34%	--	-4.60%
Q3 - 2024	6.05%	6.91%	--	6.40%
Q2 - 2024	7.09%	7.48%	--	8.85%
Q1 - 2024	1.83%	3.31%	--	4.29%

2023

19.03%

19.48%

18.37%

Q4 - 2023	9.65%	11.33%	--	9.41%
Q3 - 2023	1.78%	1.07%	--	4.13%
Q2 - 2023	10.10%	10.29%	--	5.56%
Q1 - 2023	-3.12%	-4.60%	--	-2.16%

2022

4.65%

3.24%

4.05%

Q4 - 2022	5.97%	7.76%	--	4.65%
Q3 - 2022	8.53%	8.52%	--	8.35%
Q2 - 2022	-10.22%	-10.70%	--	-7.34%
Q1 - 2022	0.37%	-0.91%	--	1.34%

2021

20.64%

23.79%

17.37%

Q4 - 2021	-0.84%	-1.02%	--	0.52%
Q3 - 2021	12.95%	12.36%	--	9.17%
Q2 - 2021	5.02%	5.75%	--	8.19%
Q1 - 2021	3.27%	4.80%	--	2.57%

2020

15.78%

14.77%

15.52%

Q4 - 2020	23.16%	22.46%	--	17.78%
Q3 - 2020	7.73%	7.84%	--	7.40%
Q2 - 2020	22.90%	24.82%	--	17.38%
Q1 - 2020	-28.31%	-29.43%	--	-22.86%

2019

14.87%

11.53%

12.02%

Q4 - 2019	7.79%	7.12%	--	4.95%
Q3 - 2019	-2.38%	-3.30%	--	-0.70%
Q2 - 2019	1.54%	1.68%	--	1.60%
Q1 - 2019	6.42%	6.96%	--	5.00%

2018

6.42%

4.09%

2.65%

Q4 - 2018	-1.26%	-1.32%	--	0.86%
Q3 - 2018	2.17%	3.29%	--	1.22%
Q2 - 2018	7.62%	4.36%	--	-1.21%
Q1 - 2018	-2.78%	-2.14%	--	-3.15%

2017

27.43%

27.58%

25.9%

Q4 - 2017	8.65%	5.84%	--	7.00%
Q3 - 2017	1.13%	2.54%	--	2.96%
Q2 - 2017	4.42%	3.06%	--	3.27%
Q1 - 2017	11.06%	12.16%	--	10.41%

2016

1.41%

2.72%

4.52%

Q4 - 2016	-4.66%	-6.39%	--	-5.16%
Q3 - 2016	2.46%	3.40%	--	4.31%
Q2 - 2016	5.83%	7.45%	--	5.65%
Q1 - 2016	-3.11%	-2.82%	--	-0.07%

2015

-5.38%

-4.08%

-3.06%

Q4 - 2015	-0.56%	-0.06%	--	-0.32%
Q3 - 2015	-5.89%	-5.96%	--	-4.20%
Q2 - 2015	-0.39%	-2.54%	--	0.30%
Q1 - 2015	1.53%	2.50%	--	0.66%

2014

29.49%

31.44%

27.08%

Q4 - 2014	2.95%	4.24%	--	3.82%
Q3 -	--	4.32%	--	--
Q2 - 2014	13.80%	13.25%	--	12.88%
Q1 - 2014	5.24%	6.39%	--	5.11%

Best Quarters

Period	This Fund	Nifty 50	BSE SENSEX TRI	Category Average
Q4 - 2020	23.16%	22.46%	--	17.78%
Q2 - 2020	22.90%	24.82%	--	17.38%
Q4 - 2020	20.22%	22.46%	--	17.78%

Worst Quarters

Period	This Fund	Nifty 50	BSE SENSEX TRI	Category Average
Q1 - 2020	-28.31%	-29.43%	--	-22.86%
Q2 - 2022	-10.22%	-10.70%	--	-7.34%
Q1 - 2020	-28.22%	-29.43%	--	-22.86%