Mutual Funds
LIC MF Technology Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
10.00   -0.02
NAV(₹) as on 23/3/2026
-0.17%
  1D
   -
  1Y
   -
  3Y
   -
  5Y
LIC MF Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
Launch Date:
13 Mar 2026
Exit Load:
NIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
AUM:
₹ - Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Karan Doshi ,Jaiprakash Toshniwal

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.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (20/3/2026) 10.01
Net Assets (Rs Crores) NA
Scheme Returns(%)(Absolute) 0.13
B'mark Returns(%)(Absolute) NA
Category Rank 65/119
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.52   +0.09  
5/3/2024 ₹ 647.73 0.98% - - 2.53%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.87   +0.19  
8/9/2023 ₹ 1,363.41 -14.22% - - 3.31%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.16   +-0.30  
11/9/2023 ₹ 225.76 -29.67% - - -7.74%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.61   +0.17  
4/3/2024 ₹ 574.47 -11.42% - - -1.93%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  7.89   +0.08  
4/11/2024 ₹ 730.43 -8.16% - - -15.88%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.10   +0.05  
23/9/2024 ₹ 275.69 -4.59% - - -13.21%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.18   +-0.18  
11/10/2024 ₹ 389.01 -10.24% - - -13.00%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  138.53   +1.81  
15/1/2000 ₹ 3,882.51 -12.49% 6.10% 7.57% 10.56%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  38.11   +0.57  
28/12/2015 ₹ 9,896.3 -14.80% 7.13% 8.23% 13.97%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  165.10   +2.58  
3/3/2000 ₹ 13,572.4 -11.59% 8.12% 8.83% 11.36%