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Sensex
74,405.29
▲ +0.54%
Nifty
23,246.15
▲ +0.55%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.89
LIC MF Technology Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
11.15
1 Day NAV Change
-0.94%
Risk Level
Very High Risk
Rating
-
LIC MF Technology Fund - Direct Plan 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 ... 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
₹ 95.03 Cr.
Benchmark
BSE TECk Total Return
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 95.03 Cr
Equity
94.92%
Money Market & Cash
4.95%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 37.84% |
| Telecom Services | 12.38% |
| E-Commerce/E-Retail | 8.65% |
| Financial Technologies (Fintech) | 6.80% |
| Exchange Platform | 5.39% |
| Treps/Reverse Repo | 4.95% |
| Logistics - Warehousing/Supply Chain/Others | 4.24% |
| Electric Equipment - General | 2.59% |
| Entertainment & Media | 2.36% |
| Lenses/Optical Care | 2.23% |
| Chemicals - Speciality | 2.09% |
| Consumer Electronics | 1.97% |
| Engines | 1.66% |
| Telecom Equipment | 1.63% |
| Power - Transmission/Equipment | 1.57% |
| Engineering - Heavy | 1.32% |
| IT Enabled Services | 1.31% |
| Cables - Power/Others | 0.89% |
| Net Receivables/(Payables) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Ltd. | 8.82% | ₹ 8.39 | Telecom Services |
| Infosys Ltd. | 7.96% | ₹ 7.57 | IT Consulting & Software |
| Persistent Systems Ltd. | 6.51% | ₹ 6.18 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 5.30% | ₹ 5.04 | IT Consulting & Software |
| Tech Mahindra Ltd. | 5.16% | ₹ 4.91 | IT Consulting & Software |
| Treps | 4.95% | ₹ 4.71 | Others |
| Eternal Ltd. | 4.86% | ₹ 4.61 | E-Commerce/E-Retail |
| One 97 Communications Ltd. | 4.63% | ₹ 4.40 | Financial Technologies (Fintech) |
| Rategain Travel Technologies Ltd. | 3.35% | ₹ 3.19 | IT Consulting & Software |
| Oracle Financial Services Software Ltd. | 3.26% | ₹ 3.10 | IT Consulting & Software |
| Coforge Ltd. | 3.24% | ₹ 3.08 | IT Consulting & Software |
| Mphasis Ltd. | 3.06% | ₹ 2.91 | IT Consulting & Software |
| Delhivery Ltd. | 2.88% | ₹ 2.74 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange Of India Ltd. | 2.83% | ₹ 2.69 | Exchange Platform |
| Tata Communications Ltd. | 2.58% | ₹ 2.45 | Telecom Services |
| BSE Ltd. | 2.56% | ₹ 2.44 | Exchange Platform |
| Affle 3i Ltd. | 2.36% | ₹ 2.25 | Entertainment & Media |
| FSN E-Commerce Ventures Ltd. | 2.31% | ₹ 2.19 | E-Commerce/E-Retail |
| Lenskart Solutions Ltd. | 2.23% | ₹ 2.12 | Lenses/Optical Care |
| PB Fintech Ltd. | 2.17% | ₹ 2.06 | Financial Technologies (Fintech) |
| Apar Industries Ltd. | 2.09% | ₹ 1.99 | Chemicals - Speciality |
| LG Electronics India Ltd. | 1.97% | ₹ 1.87 | Consumer Electronics |
| Cummins India Ltd. | 1.66% | ₹ 1.58 | Engines |
| Indus Towers Ltd. | 1.63% | ₹ 1.55 | Telecom Equipment |
| GE Vernova T&D India Limited | 1.57% | ₹ 1.49 | Power - Transmission/Equipment |
| Cartrade Tech Ltd. | 1.48% | ₹ 1.41 | E-Commerce/E-Retail |
| Schneider Electric Infrastructure Ltd. | 1.43% | ₹ 1.36 | Electric Equipment - General |
| Shadowfax Technologies Ltd. | 1.36% | ₹ 1.29 | Logistics - Warehousing/Supply Chain/Others |
| Techno Electric & Engineering Co. Ltd. | 1.32% | ₹ 1.25 | Engineering - Heavy |
| L&T Technology Services Ltd. | 1.31% | ₹ 1.24 | IT Enabled Services |
| Siemens Energy India Ltd. | 1.16% | ₹ 1.10 | Electric Equipment - General |
| Bharti Hexacom Ltd. | 0.98% | ₹ 0.93 | Telecom Services |
| Polycab India Ltd. | 0.89% | ₹ 0.85 | Cables - Power/Others |
| Net Receivables / (Payables) | 0.14% | ₹ 0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
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 Gold ETF
ETF
Regular
|
₹134.62 | 36.49% | 148.72% | 208.78% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.51 | 34.06% | 145.99% | 202.34% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.29 | 33.67% | 143.22% | 196.50% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.51 | 7.23% | 84.21% | 156.64% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.19 | 14.45% | 79.31% | 76.67% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.97 | 5.80% | 77.10% | 141.19% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment is ₹11.15 as of 15 Sep 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment is ₹95.03 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 - Direct Plan IDCW-Reinvestment?
LIC MF Technology Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
LIC MF Technology Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Technology Fund - Direct Plan 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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