Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 120312
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹54.8638
- AMFI Code / ISIN
- 120312 / INF767K01FI6
- Category Peer Standing
- #635 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
- +6.85% p.a.
- 10Y CAGR
- +12.13% p.a.
- Since Inception CAGR
- +11.13% 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
- +12.82% / +12.28% / +12.74%
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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