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 |
| 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 |
|
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 |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
5/3/2024 | ₹ 647.73 | 0.98% | - | - | 2.53% |
|
|
8/9/2023 | ₹ 1,363.41 | -14.22% | - | - | 3.31% |
|
|
11/9/2023 | ₹ 225.76 | -29.67% | - | - | -7.74% |
|
|
4/3/2024 | ₹ 574.47 | -11.42% | - | - | -1.93% |
|
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% |
|
|
23/9/2024 | ₹ 275.69 | -4.59% | - | - | -13.21% |
|
|
11/10/2024 | ₹ 389.01 | -10.24% | - | - | -13.00% |
|
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% |
|
|
28/12/2015 | ₹ 9,896.3 | -14.80% | 7.13% | 8.23% | 13.97% |
|
|
3/3/2000 | ₹ 13,572.4 | -11.59% | 8.12% | 8.83% | 11.36% |