LIC MF BSE Sensex ETF
Direct · Growth ₹882.90
06 Jul 2026
NAV
14.3%
3Y CAGR
15.2%
5Y CAGR
13.2%
10Y CAGR
14.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.06
Sharpe
-37.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.75 L | 14.7% | -58.2% | 92.9% |
| 3 Years | ₹36.00 L | ₹43.89 L | 13.9% | -18.7% | 31.8% |
| 5 Years | ₹60.00 L | ₹87.98 L | 15.3% | 4.4% | 22.8% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.6% | 8.6% | 18.8% |
| 10 Years | ₹1.20 Cr | ₹2.19 Cr | 12.4% | 10.3% | 14.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.7% | 13.4% |
| 3 Years | 13.9% | 9.3% |
| 5 Years | 15.3% | 5.7% |
| 7 Years | 14.6% | 6.2% |
| 10 Years | 12.4% | 5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.4% | 13.4% | -31.1% | 94.5% | 0.53 | 1.49 | 89% | — | — |
| 3 Years | 14.3% | 14.6% | -2.8% | 32.0% | 1.67 | 9.62 | 100% | — | — |
| 5 Years | 15.2% | 15.1% | 8.2% | 25.2% | 3.17 | — | 100% | — | — |
| 10 Years | 13.2% | 13.1% | 11.8% | 15.2% | 7.06 | — | 100% | — | — |
-37.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.38
3Y
0.40
5Y
0.37
7Y
0.35
10Y
30
Total Holdings
64.0%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 13.40% |
| 2 | ICICI Bank Ltd. | 10.84% |
| 3 | Reliance Industries Ltd. | 9.65% |
| 4 | Bharti Airtel Ltd. | 5.82% |
| 5 | Larsen & Toubro Ltd. | 5.34% |
| 6 | State Bank of India | 4.69% |
| 7 | Axis Bank Ltd. | 4.23% |
| 8 | Infosys Ltd. | 3.84% |
| 9 | Kotak Mahindra Bank Ltd. | 3.18% |
| 10 | ITC Ltd. | 3.04% |