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LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹163.6515
AMFI Code / ISIN
120308 / INF767K01FJ4
Category Peer Standing
#632 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,400 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.13% p.a.
3Y CAGR
+8.40% p.a.
5Y CAGR
+6.86% p.a.
10Y CAGR
+12.15% p.a.
Since Inception CAGR
+11.31% p.a.
Sortino Ratio (3Y)
0.20
Sharpe Ratio (3Y)
0.14
Calmar Ratio
0.22
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-37.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.88% / +12.32% / +12.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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