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LIC Mutual FundOther Scheme - Index FundsRegularIDCW

LIC MF BSE Sensex Index Fund - Regular Plan - IDCW

Scheme code #101198 · Open Ended Schemes

₹49.6019
Latest NAV
28-08-2026
0.42%
Day change
₹54.9327
52-week high
₹46.0411
52-week low
NAV history
Returns
1 month0.67%
3 months2.16%
6 months-4.58%
1 year (absolute)-3.49%
3 years (absolute)19.02%
5 years (absolute)38.73%
1Y CAGR-3.49%
3Y CAGR5.97%
5Y CAGR6.76%
Since inception CAGR5.92%
Risk metrics
Volatility (1Y, annualized σ)13.31%
Volatility (3Y, annualized σ)13.18%
Max drawdown (1Y)-16.19%
Max drawdown (3Y)-16.28%
Max drawdown (all time)-70.95%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.00
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF767K01121
ISIN (Div reinvest)INF767K01113
AMC codeL
Scheme code101198
Earliest NAV date03-04-2006
Total NAV observations4,982
History last refreshed2026-08-30 12:52:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.