Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.43% | -1.73% | -4.46% | -6.19% | -12.76% | 4.53% | 4.60% | 10.21% | 10.68% |
NAV history
About this fund
LIC MF BSE Sensex Index Fund is a passive index fund/ETF offered by LIC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹147.80, with assets under management of about ₹90 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, LIC MF BSE Sensex Index Fund has recorded a return of about -12.8%, with a three-year return of 4.5% and a five-year return of 4.6%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -1.19, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.55%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.21 | 11.65 | -31.02 | 92.44 | 86% | 49% |
| 3Y | 13.37 | 13.66 | -3.40 | 30.94 | 100% | 66% |
| 5Y | 14.27 | 14.42 | 4.30 | 25.00 | 100% | 83% |
| 7Y | 13.40 | 13.60 | 9.95 | 16.44 | 100% | 81% |
| 10Y | 11.16 | 11.29 | 10.38 | 11.92 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.25 | -11.45 | 6.05 | 5.58 | 10.98 | 0.17 |
| ICICI Prudential Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.22 | -6.64 | -5.40 | -2.58 | 15.14 | 10.14 | 11.48 | 0.26 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -1.70 | -4.39 | -6.03 | -12.47 | 4.81 | 4.78 | – | 0.17 |
| DSP Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.30 | -6.58 | -5.61 | -6.82 | 9.64 | 9.52 | – | 0.35 |
| DSP Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.25 | -6.21 | -11.37 | 6.13 | 5.61 | – | 0.15 |
| DSP Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.52 | -5.20 | -2.38 | 15.32 | 10.33 | – | 0.24 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -2.32 | -3.77 | -3.37 | -5.04 | 8.44 | 6.94 | – | 0.23 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.47 | -7.85 | -4.91 | -7.74 | 10.95 | 9.04 | 13.18 | 0.54 |
| LIC MF Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -7.15 | -8.08 | -7.57 | -9.00 | 5.73 | 7.18 | 7.98 | 1.02 |
| LIC MF Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.09 | 6.60 | 7.05 | 6.62 | – | 0.24 |
| LIC MF Short Term Fund Debt Scheme - Short Duration Fund | -0.32 | 0.40 | 2.33 | 4.53 | 7.34 | 6.22 | – | – |
| LIC MF Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.03 | 5.76 | – | 0.06 |
| LIC MF Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.32 | 1.54 | 3.29 | 6.59 | 7.18 | 6.33 | – | – |
| LIC MF Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.62 | -3.24 | -1.10 | -4.03 | 7.04 | – | – | 0.77 |
| LIC MF Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.20 | 6.46 | 6.74 | – | – | 0.14 |