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LIC MF Technology Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
10.55
1 Day NAV Change
0.32%
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 | 5.72% | 10.14% | 11.07% | 22.48% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
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₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹21.32 | 5.53% | 32.81% | 51.75% | ₹735 | 1.27% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹46.54 | -10.09% | 32.70% | 59.12% | ₹9,239 | 0.56% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
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 Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹28.26 | 6.08% | 31.83% | 45.15% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.05 | 6.08% | 31.82% | 45.15% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.05 | 6.08% | 31.82% | 45.15% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.27 | 6.08% | 31.82% | 45.15% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.27 | 6.08% | 31.82% | 45.15% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹52.86 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹31.92 | -1.20% | 31.16% | 54.70% | ₹1,253 | 2.20% |
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 ₹10.55 as of 08 May 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 ₹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 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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എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി
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