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LIC MF Technology Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 05 Jun 2026
10.57
1 Day NAV Change
-0.52%
Risk Level
Very High Risk
Rating
-
LIC MF Technology Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 20 Feb 2026, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
20 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 82.18 Cr.
Benchmark
BSE TECk Total Return
Expense Ratio
2.21%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 82.18 Cr
Equity
120.07%
Money Market & Cash
78.97%
Other Assets & Liabilities
0.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 36.76% |
| Treps/Reverse Repo | 17.44% |
| Telecom Services | 14.44% |
| E-Commerce/E-Retail | 6.25% |
| Financial Technologies (Fintech) | 4.92% |
| Exchange Platform | 4.19% |
| Electric Equipment - General | 3.42% |
| Consumer Electronics | 2.14% |
| Power - Transmission/Equipment | 1.82% |
| Cables - Power/Others | 1.80% |
| Entertainment & Media | 1.53% |
| IT Enabled Services | 1.52% |
| Engines | 1.26% |
| Chemicals - Speciality | 1.08% |
| Engineering - Heavy | 1.04% |
| Net Receivables/(Payables) | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 17.44% | ₹ 14.34 | Others |
| Bharti Airtel Ltd. | 9.32% | ₹ 7.66 | Telecom Services |
| Infosys Ltd. | 9.10% | ₹ 7.48 | IT Consulting & Software |
| Tech Mahindra Ltd. | 4.87% | ₹ 4.01 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 4.65% | ₹ 3.82 | IT Consulting & Software |
| Persistent Systems Ltd. | 4.52% | ₹ 3.72 | IT Consulting & Software |
| Eternal Ltd. | 4.23% | ₹ 3.47 | E-Commerce/E-Retail |
| Mphasis Ltd. | 3.32% | ₹ 2.73 | IT Consulting & Software |
| One 97 Communications Ltd. | 3.09% | ₹ 2.54 | Financial Technologies (Fintech) |
| Tata Communications Ltd. | 2.74% | ₹ 2.25 | Telecom Services |
| Oracle Financial Services Software Ltd. | 2.63% | ₹ 2.16 | IT Consulting & Software |
| KPIT Technologies Ltd. | 2.46% | ₹ 2.02 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 2.38% | ₹ 1.95 | Telecom Services |
| Multi Commodity Exchange Of India Ltd. | 2.29% | ₹ 1.88 | Exchange Platform |
| LG Electronics India Ltd. | 2.14% | ₹ 1.76 | Consumer Electronics |
| FSN E-Commerce Ventures Ltd. | 2.02% | ₹ 1.66 | E-Commerce/E-Retail |
| Schneider Electric Infrastructure Ltd. | 2.01% | ₹ 1.65 | Electric Equipment - General |
| Rategain Travel Technologies Ltd. | 1.92% | ₹ 1.58 | IT Consulting & Software |
| BSE Ltd. | 1.90% | ₹ 1.57 | Exchange Platform |
| PB Fintech Ltd. | 1.83% | ₹ 1.50 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 1.82% | ₹ 1.50 | Power - Transmission/Equipment |
| Polycab India Ltd. | 1.80% | ₹ 1.48 | Cables - Power/Others |
| HCL Technologies Ltd. | 1.69% | ₹ 1.39 | IT Consulting & Software |
| Coforge Ltd. | 1.60% | ₹ 1.31 | IT Consulting & Software |
| Affle 3i Ltd. | 1.53% | ₹ 1.26 | Entertainment & Media |
| L&T Technology Services Ltd. | 1.52% | ₹ 1.25 | IT Enabled Services |
| Siemens Energy India Ltd. | 1.41% | ₹ 1.15 | Electric Equipment - General |
| Cummins India Ltd. | 1.26% | ₹ 1.03 | Engines |
| Apar Industries Ltd. | 1.08% | ₹ 0.89 | Chemicals - Speciality |
| Techno Electric & Engineering Co. Ltd. | 1.04% | ₹ 0.86 | Engineering - Heavy |
| Net Receivables / (Payables) | 0.40% | ₹ 0.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.03% | 3.66% | 8.52% | 20.78% |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies. ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹36 | 0.81% | 32.40% | 52.18% | ₹15 | 1.51% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.81 | 2.44% | 32.08% | 47.42% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.48 | 2.44% | 32.02% | 47.36% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.48 | 2.44% | 32.02% | 47.36% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.44% | 32.01% | 47.33% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.72 | 2.44% | 32.01% | 47.33% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.55 | -6.61% | 31.43% | 52.50% | ₹994 | 1.05% |
Very High
|
FAQs
What is the current NAV of LIC MF Technology Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Technology Fund Regular IDCW-Reinvestment is ₹10.57 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Technology Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Technology Fund Regular IDCW-Reinvestment is ₹82.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Technology Fund Regular IDCW-Reinvestment?
LIC MF Technology Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Technology Fund Regular IDCW-Reinvestment?
LIC MF Technology Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Technology Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Technology Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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