A Oneindia Venture

LIC MF Technology Fund

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 17 Apr 2026

10.59

1 Day NAV Change

0.60%

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
₹ 75.95 Cr.
Benchmark
BSE TECk Total Return
Expense Ratio
2.37%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 75.95 Cr

Equity
37.9%
Money Market & Cash
61.53%
Other Assets & Liabilities
0.58%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 61.53%
IT Consulting & Software 18.03%
Telecom Services 6.90%
E-Commerce/E-Retail 2.73%
Financial Technologies (Fintech) 2.24%
Exchange Platform 1.52%
Electric Equipment - General 1.31%
Entertainment & Media 0.86%
Power - Transmission/Equipment 0.78%
Cables - Power/Others 0.76%
Consumer Electronics 0.75%
IT Enabled Services 0.67%
Engines 0.58%
Net Receivables/(Payables) 0.58%
Chemicals - Speciality 0.40%
Engineering - Heavy 0.37%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Treps 61.53% ₹ 46.73 Others
Infosys Ltd. 4.73% ₹ 3.59 IT Consulting & Software
Bharti Airtel Ltd. 4.63% ₹ 3.52 Telecom Services
Tech Mahindra Ltd. 2.76% ₹ 2.09 IT Consulting & Software
HCL Technologies Ltd. 2.36% ₹ 1.79 IT Consulting & Software
Tata Consultancy Services Ltd. 2.34% ₹ 1.78 IT Consulting & Software
Eternal Ltd. 1.95% ₹ 1.48 E-Commerce/E-Retail
Persistent Systems Ltd. 1.62% ₹ 1.23 IT Consulting & Software
Mphasis Ltd. 1.56% ₹ 1.18 IT Consulting & Software
One 97 Communications Ltd. 1.47% ₹ 1.12 Financial Technologies (Fintech)
KPIT Technologies Ltd. 1.14% ₹ 0.87 IT Consulting & Software
Bharti Hexacom Ltd. 1.14% ₹ 0.87 Telecom Services
Tata Communications Ltd. 1.13% ₹ 0.86 Telecom Services
Affle 3i Ltd. 0.86% ₹ 0.65 Entertainment & Media
Oracle Financial Services Software Ltd. 0.80% ₹ 0.61 IT Consulting & Software
FSN E-Commerce Ventures Ltd. 0.78% ₹ 0.59 E-Commerce/E-Retail
GE Vernova T&D India Limited 0.78% ₹ 0.60 Power - Transmission/Equipment
Multi Commodity Exchange Of India Ltd. 0.77% ₹ 0.59 Exchange Platform
PB Fintech Ltd. 0.77% ₹ 0.58 Financial Technologies (Fintech)
Polycab India Ltd. 0.76% ₹ 0.58 Cables - Power/Others
BSE Ltd. 0.75% ₹ 0.57 Exchange Platform
Schneider Electric Infrastructure Ltd. 0.75% ₹ 0.57 Electric Equipment - General
LG Electronics India Ltd. 0.75% ₹ 0.57 Consumer Electronics
Rategain Travel Technologies Ltd. 0.72% ₹ 0.55 IT Consulting & Software
L&T Technology Services Ltd. 0.67% ₹ 0.51 IT Enabled Services
Net Receivables / (Payables) 0.58% ₹ 0.44 Others
Cummins India Ltd. 0.58% ₹ 0.44 Engines
Siemens Energy India Ltd. 0.56% ₹ 0.42 Electric Equipment - General
Apar Industries Ltd. 0.40% ₹ 0.30 Chemicals - Speciality
Techno Electric & Engineering Co. Ltd. 0.37% ₹ 0.28 Engineering - Heavy

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -0.43% 7.70% 10.32% 23.90%

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

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Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF ULIS 10 Yrs Single Premium
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 5 Years Single Premium
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.38%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.38%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.66% 32.85% 58.22% ₹400 2.38%
Very High

FAQs

What is the current NAV of LIC MF Technology Fund Regular Growth?

The current Net Asset Value (NAV) of LIC MF Technology Fund Regular Growth is ₹10.59 as of 17 Apr 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 Growth?

The Assets Under Management (AUM) of LIC MF Technology Fund Regular Growth is ₹75.95 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 Growth?

LIC MF Technology Fund Regular Growth 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 Growth?

LIC MF Technology Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for LIC MF Technology Fund Regular Growth 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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